LABD vs VTI

ALABD

BVTI

Measures won1–5VTI wins · of 6 · 5Y

$10,000 · 5Y$17,553SPYM · VTI $16,697

Lowest cost0.02%SPYM · $2 on $10k

Most income6.99%LABD · $699 on $10k

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

Held in common[…]LABD and VTI

LABD

VTI

Direxion Daily S&P Biotech Bear 3X ETF · $86MVanguard Morningstar Total Stock Market ETF · $689B

−68.9%3 years · per year$301 · $18,090+21.8%

−47.4%5 years · per year$402 · $16,697+10.8%

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

6.99%12-mo yield$699 · $106 on $10k1.06%

−80.6%Worst dropSmaller wins−8.9%

91.0%VolatilityLower wins13.9%

1–5VTI wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsLABD · VTI

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

Held in common[…]

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	SPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$178.8B
2	BVTI	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	ALABD	Direxion Daily S&P Biotech Bear 3X ETFRead Desk	1.08%	6.99%	−9.1%	−68.1%	−77.8%	−68.9%	−47.4%	−80.6%	$86M

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	SPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$178.8B
2	BVTI	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	ALABD	Direxion Daily S&P Biotech Bear 3X ETFRead Desk	1.08%	6.99%	−9.1%	−68.1%	−77.8%	−68.9%	−47.4%	−80.6%	$86M

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

LABD vs VTI

LABD

Direxion Daily S&P Biotech Bear 3X

$402

VTI

Vanguard Morningstar Total Stock Market

$16,697

MeasureLABDVTI

Fee1.08%0.03%

Cost on $10k a year$108$3

Yield6.99%1.06%

5 years, per year−47.4%+10.8%

3 years, per year−68.9%+21.8%

Worst drop · 1Y−80.6%−8.9%

Volatility · 1Y91.0%13.9%

5–1measures won
VTI first

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$95.6B

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%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

Overlap: LABD, VTI, SPYM

Today

86.1%most shared, VTI and SPYM

LABDVTISPYM

LABD—[…][…]

VTI[…]—86.1%

SPYM[…]86.1%—

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

Income After Fees on $10,000

$591most kept, LABD

LABD$699 − $108 = $591

VTI$106 − $3 = $103

SPYM$103 − $2 = $101

KeptFee

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