LABU vs SPY

ALABU

BSPY

Measures won1–5SPY wins · of 6 · 5Y

$10,000 · 5Y$17,099SPY · VTI $16,332

Lowest cost0.03%VTI · $3 on $10k

Most income1.10%VTI · $110 on $10k

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

Held in common1.6%LABU and SPY

LABU

SPY

Direxion Daily S&P Biotech Bull 3X Shares · $624MState Street SPDR S&P 500 ETF · $805B

+57.4%3 years · per year$38,980 · $18,174+22.0%

−28.0%5 years · per year$1,931 · $17,099+11.3%

0.96%Expense ratio$96 · $9 on $10k · lower wins0.09%

0.44%12-mo yield$44 · $103 on $10k1.03%

−41.8%Worst dropSmaller wins−8.9%

89.2%VolatilityLower wins13.6%

1–5SPY wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsLABU · SPY

0.4%AMGN0.4%

0.3%ABBV0.8%

0.4%GILD0.3%

0.3%VRTX0.2%

Held in common1.6%

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 Three

5Y3 funds

#
1	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$804.8B
2	VTI	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
3	ALABU	Direxion Daily S&P Biotech Bull 3X SharesRead Desk	0.96%	0.44%	−20.0%	+30.9%	+81.9%	+57.4%	−28.0%	−41.8%	$624M

End-of-day Nov 5, 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%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$804.8B
2	VTI	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
3	ALABU	Direxion Daily S&P Biotech Bull 3X SharesRead Desk	0.96%	0.44%	−20.0%	+30.9%	+81.9%	+57.4%	−28.0%	−41.8%	$624M

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

LABU vs SPY

LABU

Direxion Daily S&P Biotech Bull 3X Shares

$1,931

SPY

SPDR S&P 500

$17,099

MeasureLABUSPY

Fee0.96%0.09%

Cost on $10k a year$96$9

Yield0.44%1.03%

5 years, per year−28.0%+11.3%

3 years, per year+57.4%+22.0%

Worst drop · 1Y−41.8%−8.9%

Volatility · 1Y89.2%13.6%

5–1measures won
SPY first

1.6%

holdings shared

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$805B

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$97.0B

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

Overlap: LABU, SPY, VTI

Today

86.5%most shared, SPY and VTI

LABUSPYVTI

LABU—1.6%2.1%

SPY1.6%—86.5%

VTI2.1%86.5%—

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

Income After Fees on $10,000

$107most kept, VTI

VTI$110 − $3 = $107

SPY$103 − $9 = $94

LABU$44 − $96 = −$52

KeptFee

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