DFEN vs VOO

ADFEN

BVOO

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$27,728DFEN · VOO $17,156

Lowest cost0.03%VOO · $3 on $10k

Most income12.83%DFEN · $1,283 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common1.9%DFEN and VOO

DFEN

VOO

Direxion Daily Aerospace & Defense Bull 3X Shares · $291MVanguard S&P 500 ETF · $1.00T

+49.9%3 years · per year$33,700 · $18,224+22.1%

+22.6%5 years · per year$27,728 · $17,156+11.4%

0.96%Expense ratio$96 · $3 on $10k · lower wins0.03%

12.83%12-mo yield$1,283 · $110 on $10k1.10%

−55.5%Worst dropSmaller wins−8.9%

71.6%VolatilityLower wins13.5%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFEN · VOO

4.6%GE0.5%

3.6%RTX0.4%

1.5%BA0.2%

1.1%LMT0.2%

Held in common1.9%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	ADFEN	Direxion Daily Aerospace & Defense Bull 3X SharesRead Desk	0.96%	12.83%	−12.1%	−31.3%	−30.7%	+49.9%	+22.6%	−55.5%	$291M
2	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
3	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$818.5B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	ADFEN	Direxion Daily Aerospace & Defense Bull 3X SharesRead Desk	0.96%	12.83%	−12.1%	−31.3%	−30.7%	+49.9%	+22.6%	−55.5%	$291M
2	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
3	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$818.5B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

DFEN vs VOO

DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

$27,728

VOO

Vanguard S&P 500

$17,156

MeasureDFENVOO

Fee0.96%0.03%

Cost on $10k a year$96$3

Yield12.83%1.10%

5 years, per year+22.6%+11.4%

3 years, per year+49.9%+22.1%

Worst drop · 1Y−55.5%−8.9%

Volatility · 1Y71.6%13.5%

3–3measures won
level

1.9%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

Overlap: DFEN, VOO, SPY

Today

93.5%most shared, VOO and SPY

DFENVOOSPY

DFEN—1.9%2.0%

VOO1.9%—93.5%

SPY2.0%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$1,187most kept, DFEN

DFEN$1,283 − $96 = $1,187

VOO$110 − $3 = $107

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee