FAS vs SPY

AFAS

BSPY

Measures won2–4SPY wins · of 6 · 5Y

$10,000 · 5Y$17,493SPY · VTI $16,697

Lowest cost0.03%VTI · $3 on $10k

Most income8.21%FAS · $821 on $10k

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

Held in common12.6%FAS and SPY

FAS

SPY

Direxion Daily Financial Bull 3X ETF · $2.1BState Street SPDR S&P 500 ETF · $778B

+50.7%3 years · per year$34,247 · $18,118+21.9%

+7.3%5 years · per year$14,212 · $17,493+11.8%

0.92%Expense ratio$92 · $9 on $10k · lower wins0.09%

8.21%12-mo yield$821 · $101 on $10k1.01%

−40.9%Worst dropSmaller wins−8.9%

45.5%VolatilityLower wins13.7%

2–4SPY wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFAS · SPY

2.8%BRK-B1.7%

2.4%JPM1.4%

1.9%V1.1%

1.4%MA0.8%

Held in common12.6%

End-of-day Nov 9, 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	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+2.4%	+11.2%	+13.5%	+21.9%	+11.8%	−8.9%	$777.9B
2	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B
3	AFAS	Direxion Daily Financial Bull 3X ETFRead Desk	0.92%	8.21%	+5.5%	+7.3%	+21.2%	+50.7%	+7.3%	−40.9%	$2.1B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+2.4%	+11.2%	+13.5%	+21.9%	+11.8%	−8.9%	$777.9B
2	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B
3	AFAS	Direxion Daily Financial Bull 3X ETFRead Desk	0.92%	8.21%	+5.5%	+7.3%	+21.2%	+50.7%	+7.3%	−40.9%	$2.1B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FAS vs SPY

FAS

Direxion Daily Financial Bull 3X

$14,212

SPY

SPDR S&P 500

$17,493

MeasureFASSPY

Fee0.92%0.09%

Cost on $10k a year$92$9

Yield8.21%1.01%

5 years, per year+7.3%+11.8%

3 years, per year+50.7%+21.9%

Worst drop · 1Y−40.9%−8.9%

Volatility · 1Y45.5%13.7%

4–2measures won
SPY first

12.6%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

Overlap: FAS, SPY, VTI

Today

86.0%most shared, SPY and VTI

FASSPYVTI

FAS—12.6%10.1%

SPY12.6%—86.0%

VTI10.1%86.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$729most kept, FAS

FAS$821 − $92 = $729

VTI$106 − $3 = $103

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee