LABD vs SOXS

ALABD

BSOXS

Measures won4–2LABD wins · of 6 · 5Y

$10,000 · 5Y$17,177VOO · SPY $17,118

Lowest cost0.03%VOO · $3 on $10k

Most income16.71%SOXS · $1,671 on $10k

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

Held in common[…]LABD and SOXS

LABD

SOXS

Direxion Daily S&P Biotech Bear 3X ETF · $56MDirexion Daily Semiconductor Bear 3X ETF · $5.5B

−68.2%3 years · per year$322 · $32−85.3%

−47.7%5 years · per year$391 · $7−76.4%

1.08%Expense ratio$108 · $100 on $10k · lower wins1.00%

6.35%12-mo yield$635 · $1,671 on $10k16.71%

−80.6%Worst dropSmaller wins−96.7%

90.5%VolatilityLower wins146.8%

4–2LABD wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsLABD · SOXS

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

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 Four

5Y4 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$777.7B
3	ALABD	Direxion Daily S&P Biotech Bear 3X ETFRead Desk	1.08%	6.35%	−7.5%	−64.9%	−75.7%	−68.2%	−47.7%	−80.6%	$56M
4	BSOXS	Direxion Daily Semiconductor Bear 3X ETFRead Desk	1.00%	16.71%	−12.6%	−88.3%	−88.8%	−85.3%	−76.4%	−96.7%	$5.5B

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

All Four

5Y4 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$777.7B
3	ALABD	Direxion Daily S&P Biotech Bear 3X ETFRead Desk	1.08%	6.35%	−7.5%	−64.9%	−75.7%	−68.2%	−47.7%	−80.6%	$56M
4	BSOXS	Direxion Daily Semiconductor Bear 3X ETFRead Desk	1.00%	16.71%	−12.6%	−88.3%	−88.8%	−85.3%	−76.4%	−96.7%	$5.5B

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

LABD vs SOXS

LABD

Direxion Daily S&P Biotech Bear 3X

$391

SOXS

Direxion Daily Semiconductor Bear 3X

MeasureLABDSOXS

Fee1.08%1.00%

Cost on $10k a year$108$100

Yield6.35%16.71%

5 years, per year−47.7%−76.4%

3 years, per year−68.2%−85.3%

Worst drop · 1Y−80.6%−96.7%

Volatility · 1Y90.5%146.8%

4–2measures won
LABD first

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%

$178BAssets$778B

2–0SPYM 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

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

Overlap: LABD, SOXS, VOO, SPY

Today

92.2%most shared, VOO and SPY

LABDSOXSVOOSPY

LABD—[…][…][…]

SOXS[…]—[…][…]

VOO[…][…]—92.2%

SPY[…][…]92.2%—

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

Income After Fees on $10,000

$1,571most kept, SOXS

SOXS$1,671 − $100 = $1,571

LABD$635 − $108 = $527

VOO$110 − $3 = $107

SPY$103 − $9 = $94

KeptFee

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