DFEN vs VTI

ADFEN

BVTI

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$28,738DFEN · IVV $17,177

Lowest cost0.03%VTI · $3 on $10k

Most income12.34%DFEN · $1,234 on $10k

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

Held in common2.1%DFEN and VTI

DFEN

VTI

Direxion Daily Aerospace & Defense Bull 3X Shares · $254MVanguard Morningstar Total Stock Market ETF · $689B

+51.0%3 years · per year$34,403 · $18,004+21.7%

+23.5%5 years · per year$28,738 · $16,375+10.4%

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

12.34%12-mo yield$1,234 · $109 on $10k1.09%

−55.5%Worst dropSmaller wins−8.9%

71.7%VolatilityLower wins13.7%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFEN · VTI

4.6%GE0.4%

3.6%RTX0.3%

1.5%BA0.2%

1.1%LMT0.2%

Held in common2.1%

End-of-day Nov 6, 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%	12.34%	+4.0%	−28.6%	−25.7%	+51.0%	+23.5%	−55.5%	$254M
2	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$852.9B
3	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B

End-of-day Nov 6, 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%	12.34%	+4.0%	−28.6%	−25.7%	+51.0%	+23.5%	−55.5%	$254M
2	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$852.9B
3	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

DFEN vs VTI

DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

$28,738

VTI

Vanguard Morningstar Total Stock Market

$16,375

MeasureDFENVTI

Fee0.96%0.03%

Cost on $10k a year$96$3

Yield12.34%1.09%

5 years, per year+23.5%+10.4%

3 years, per year+51.0%+21.7%

Worst drop · 1Y−55.5%−8.9%

Volatility · 1Y71.7%13.7%

3–3measures won
level

2.1%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

Overlap: DFEN, VTI, IVV

Today

85.5%most shared, VTI and IVV

DFENVTIIVV

DFEN—2.1%2.0%

VTI2.1%—85.5%

IVV2.0%85.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$1,138most kept, DFEN

DFEN$1,234 − $96 = $1,138

IVV$114 − $3 = $111

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee