TMV vs SOXS

ATMV

BSOXS

Measures won5–1TMV wins · of 6 · 5Y

$10,000 · 5Y$33,638TMV · VOO $18,115

Lowest cost0.03%VOO · $3 on $10k

Most income20.32%SOXS · $2,032 on $10k

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

Held in common[…]TMV and SOXS

TMV

SOXS

Direxion Daily 20+ Year Treasury Bear 3X ETF · $190MDirexion Daily Semiconductor Bear 3X ETF · $5.5B

−2.6%3 years · per year$9,249 · $24−86.7%

+27.5%5 years · per year$33,638 · $5−77.7%

0.97%Expense ratio$97 · $100 on $10k · lower wins1.00%

2.27%12-mo yield$227 · $2,032 on $10k20.32%

−16.7%Worst dropSmaller wins−96.7%

28.5%VolatilityLower wins143.0%

5–1TMV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsTMV · SOXS

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

Held in common[…]

End-of-day Nov 4, 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	ATMV	Direxion Daily 20+ Year Treasury Bear 3X ETFRead Desk	0.97%	2.27%	−2.4%	+16.4%	+26.6%	−2.6%	+27.5%	−16.7%	$190M
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
3	BSOXS	Direxion Daily Semiconductor Bear 3X ETFRead Desk	1.00%	20.32%	+8.8%	−90.4%	−90.7%	−86.7%	−77.7%	−96.7%	$5.5B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	ATMV	Direxion Daily 20+ Year Treasury Bear 3X ETFRead Desk	0.97%	2.27%	−2.4%	+16.4%	+26.6%	−2.6%	+27.5%	−16.7%	$190M
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
3	BSOXS	Direxion Daily Semiconductor Bear 3X ETFRead Desk	1.00%	20.32%	+8.8%	−90.4%	−90.7%	−86.7%	−77.7%	−96.7%	$5.5B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

TMV vs SOXS

TMV

Direxion Daily 20+ Year Treasury Bear 3X

$33,638

SOXS

Direxion Daily Semiconductor Bear 3X

MeasureTMVSOXS

Fee0.97%1.00%

Cost on $10k a year$97$100

Yield2.27%20.32%

5 years, per year+27.5%−77.7%

3 years, per year−2.6%−86.7%

Worst drop · 1Y−16.7%−96.7%

Volatility · 1Y28.5%143.0%

5–1measures won
TMV first

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

Overlap: TMV, SOXS, VOO

Today

[…]holdings […]

TMVSOXSVOO

TMV—[…][…]

SOXS[…]—[…]

VOO[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$1,932most kept, SOXS

SOXS$2,032 − $100 = $1,932

TMV$227 − $97 = $130

VOO$105 − $3 = $102

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee