TMV vs SPY

ATMV

BSPY

Measures won2–4SPY wins · of 6 · 5Y

$10,000 · 5Y$34,535TMV · VOO $17,416

Lowest cost0.03%VOO · $3 on $10k

Most income2.19%TMV · $219 on $10k

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

Held in common[…]TMV and SPY

TMV

SPY

Direxion Daily 20+ Year Treasury Bear 3X ETF · $186MState Street SPDR S&P 500 ETF · $778B

+3.2%3 years · per year$11,006 · $17,888+21.4%

+28.1%5 years · per year$34,535 · $17,358+11.7%

0.97%Expense ratio$97 · $9 on $10k · lower wins0.09%

2.19%12-mo yield$219 · $101 on $10k1.01%

−17.1%Worst dropSmaller wins−8.9%

28.4%VolatilityLower wins13.8%

2–4SPY wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsTMV · SPY

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

Held in common[…]

End-of-day Nov 10, 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%	2.19%	+3.9%	+20.6%	+30.4%	+3.2%	+28.1%	−17.1%	$186M
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.08%	−0.3%	+10.9%	+13.1%	+21.5%	+11.7%	−8.9%	$1.00T
3	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	−0.4%	+10.8%	+13.0%	+21.4%	+11.7%	−8.9%	$777.9B

End-of-day Nov 10, 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%	2.19%	+3.9%	+20.6%	+30.4%	+3.2%	+28.1%	−17.1%	$186M
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.08%	−0.3%	+10.9%	+13.1%	+21.5%	+11.7%	−8.9%	$1.00T
3	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	−0.4%	+10.8%	+13.0%	+21.4%	+11.7%	−8.9%	$777.9B

End-of-day Nov 10, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

TMV vs SPY

TMV

Direxion Daily 20+ Year Treasury Bear 3X

$34,535

SPY

SPDR S&P 500

$17,359

MeasureTMVSPY

Fee0.97%0.09%

Cost on $10k a year$97$9

Yield2.19%1.01%

5 years, per year+28.1%+11.7%

3 years, per year+3.2%+21.4%

Worst drop · 1Y−17.1%−8.9%

Volatility · 1Y28.4%13.8%

4–2measures won
SPY first

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

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

+10.9%Year to date+10.8%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 10, 2026

VOO vs IVV

YTD

VanguardVOO

+10.9%

IVViShares

+10.9%

+10.9%Year to date+10.9%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

Overlap: TMV, SPY, VOO

Today

93.0%most shared, SPY and VOO

TMVSPYVOO

TMV—[…][…]

SPY[…]—93.0%

VOO[…]93.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$122most kept, TMV

TMV$219 − $97 = $122

VOO$108 − $3 = $105

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee