NAIL vs SPY

ANAIL

BSPY

Measures won0–6SPY wins · of 6 · 5Y

$10,000 · 5Y$17,099SPY · NAIL $4,731

Lowest cost0.09%SPY · $9 on $10k

Most income1.03%SPY · $103 on $10k

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

Held in common1.0%NAIL and SPY

NAIL

SPY

Direxion Daily Homebuilders & Supplies Bull 3X ETF · $639MState Street SPDR S&P 500 ETF · $819B

−3.5%3 years · per year$8,992 · $18,174+22.0%

−13.9%5 years · per year$4,731 · $17,099+11.3%

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

0.88%12-mo yield$88 · $103 on $10k1.03%

−68.1%Worst dropSmaller wins−8.9%

92.0%VolatilityLower wins13.6%

0–6SPY wins

$10,000 · 5 yearsOne scale

Shared top holdingsNAIL · SPY

1.0%HD0.5%

1.0%LOW0.2%

1.0%SHW0.1%

4.0%DHI0.1%

Held in common1.0%

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

Both

5Y2 funds

#			Trend
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%	$818.5B
2	ANAIL	Direxion Daily Homebuilders & Supplies Bull 3X ETFRead Desk		0.96%	0.88%	−5.0%	−21.5%	−30.4%	−3.5%	−13.9%	−68.1%	$639M

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

Both

5Y2 funds

#			Trend
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%	$818.5B
2	ANAIL	Direxion Daily Homebuilders & Supplies Bull 3X ETFRead Desk		0.96%	0.88%	−5.0%	−21.5%	−30.4%	−3.5%	−13.9%	−68.1%	$639M

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

NAIL vs SPY

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X

$4,731

SPY

SPDR S&P 500

$17,099

MeasureNAILSPY

Fee0.96%0.09%

Cost on $10k a year$96$9

Yield0.88%1.03%

5 years, per year−13.9%+11.3%

3 years, per year−3.5%+22.0%

Worst drop · 1Y−68.1%−8.9%

Volatility · 1Y92.0%13.6%

6–0measures won
SPY first

1.0%

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$819B

2–0SPYM wins

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: NAIL, SPY

Today

1.0%most shared, NAIL and SPY

NAILSPY

NAIL—1.0%

SPY1.0%—

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

NAIL$88 − $96 = −$8

KeptFee

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