DFEN vs VYM

ADFEN

BVYM

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$28,738DFEN · VYM $16,941

Lowest cost0.04%VYM · $4 on $10k

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

Smallest drop−6.7%VYM · worst fall in 1Y

Held in common2.6%DFEN and VYM

DFEN

VYM

Direxion Daily Aerospace & Defense Bull 3X Shares · $291MVanguard High Dividend Yield ETF · $78.9B

+51.0%3 years · per year$34,403 · $17,107+19.6%

+23.5%5 years · per year$28,738 · $16,941+11.1%

0.96%Expense ratio$96 · $4 on $10k · lower wins0.04%

12.34%12-mo yield$1,234 · $231 on $10k2.31%

−55.5%Worst dropSmaller wins−6.7%

71.7%VolatilityLower wins10.6%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsDFEN · VYM

3.6%RTX1.1%

1.1%LMT0.4%

1.0%GD0.4%

1.0%NOC0.3%

Held in common2.6%

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

Both

5Y2 funds

#			Trend
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%	$291M
2	BVYM	Vanguard High Dividend Yield ETFRead Desk		0.04%	2.31%	−0.5%	+12.8%	+16.5%	+19.6%	+11.1%	−6.7%	$78.9B

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

Both

5Y2 funds

#			Trend
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%	$291M
2	BVYM	Vanguard High Dividend Yield ETFRead Desk		0.04%	2.31%	−0.5%	+12.8%	+16.5%	+19.6%	+11.1%	−6.7%	$78.9B

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 VYM

DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

$28,738

VYM

Vanguard High Dividend Yield

$16,941

MeasureDFENVYM

Fee0.96%0.04%

Cost on $10k a year$96$4

Yield12.34%2.31%

5 years, per year+23.5%+11.1%

3 years, per year+51.0%+19.6%

Worst drop · 1Y−55.5%−6.7%

Volatility · 1Y71.7%10.6%

3–3measures won
level

2.6%

holdings shared

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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

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

Overlap: DFEN, VYM

Today

2.6%most shared, DFEN and VYM

DFENVYM

DFEN—2.6%

VYM2.6%—

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

VYM$231 − $4 = $227

KeptFee

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