LABD vs VTI

ALABD

BVTI

Measures won1–5VTI wins · of 6 · 5Y

$10,000 · 5Y$17,156VOO · IVV $17,151

Lowest cost0.03%VTI · $3 on $10k

Most income5.88%LABD · $588 on $10k

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

Held in common[…]LABD and VTI

LABD

VTI

Direxion Daily S&P Biotech Bear 3X ETF · $61MVanguard Morningstar Total Stock Market ETF · $689B

−68.1%3 years · per year$326 · $18,113+21.9%

−46.5%5 years · per year$438 · $16,332+10.3%

1.08%Expense ratio$108 · $3 on $10k · lower wins0.03%

5.88%12-mo yield$588 · $110 on $10k1.10%

−81.0%Worst dropSmaller wins−8.9%

90.3%VolatilityLower wins13.7%

1–5VTI wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsLABD · VTI

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

Held in common[…]

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 Four

5Y4 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
2	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	−4.4%	+8.4%	+9.7%	+22.1%	+11.4%	−8.9%	$850.0B
3	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.9%	+21.9%	+10.3%	−8.9%	$689.2B
4	ALABD	Direxion Daily S&P Biotech Bear 3X ETFRead Desk	1.08%	5.88%	+20.3%	−62.0%	−74.5%	−68.1%	−46.5%	−81.0%	$61M

End-of-day Nov 5, 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%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
2	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	−4.4%	+8.4%	+9.7%	+22.1%	+11.4%	−8.9%	$850.0B
3	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.9%	+21.9%	+10.3%	−8.9%	$689.2B
4	ALABD	Direxion Daily S&P Biotech Bear 3X ETFRead Desk	1.08%	5.88%	+20.3%	−62.0%	−74.5%	−68.1%	−46.5%	−81.0%	$61M

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

LABD vs VTI

LABD

Direxion Daily S&P Biotech Bear 3X

$438

VTI

Vanguard Morningstar Total Stock Market

$16,332

MeasureLABDVTI

Fee1.08%0.03%

Cost on $10k a year$108$3

Yield5.88%1.10%

5 years, per year−46.5%+10.3%

3 years, per year−68.1%+21.9%

Worst drop · 1Y−81.0%−8.9%

Volatility · 1Y90.3%13.7%

5–1measures won
VTI first

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

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$92.8B

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: LABD, VTI, IVV, VOO

Today

93.5%most shared, IVV and VOO

LABDVTIIVVVOO

LABD—[…][…][…]

VTI[…]—86.5%89.0%

IVV[…]86.5%—93.5%

VOO[…]89.0%93.5%—

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

Income After Fees on $10,000

$480most kept, LABD

LABD$588 − $108 = $480

IVV$114 − $3 = $111

VOO$110 − $3 = $107

VTI$110 − $3 = $107

KeptFee

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