VOO vs DFEN

AVOO

BDFEN

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$28,738DFEN · VOO $17,177

Lowest cost0.03%VOO · $3 on $10k

Most income12.34%DFEN · $1,234 on $10k

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

Held in common1.9%VOO and DFEN

VOO

DFEN

Vanguard S&P 500 ETF · $1.00TDirexion Daily Aerospace & Defense Bull 3X Shares · $254M

+21.8%3 years · per year$18,079 · $34,403+51.0%

+11.4%5 years · per year$17,177 · $28,738+23.5%

0.03%Expense ratio$3 · $96 on $10k · lower wins0.96%

1.10%12-mo yield$110 · $1,234 on $10k12.34%

−8.9%Worst dropSmaller wins−55.5%

13.5%VolatilityLower wins71.7%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsVOO · DFEN

0.5%GE4.6%

0.4%RTX3.6%

0.2%BA1.5%

0.2%LMT1.1%

Held in common1.9%

End-of-day Nov 6, 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	BDFEN	Direxion Daily Aerospace & Defense Bull 3X SharesRead Desk	0.96%	12.34%	+4.0%	−28.6%	−25.7%	+51.0%	+23.5%	−55.5%	$254M
2	AVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
3	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$852.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BDFEN	Direxion Daily Aerospace & Defense Bull 3X SharesRead Desk	0.96%	12.34%	+4.0%	−28.6%	−25.7%	+51.0%	+23.5%	−55.5%	$254M
2	AVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
3	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$852.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

VOO vs DFEN

VOO

Vanguard S&P 500

$17,177

DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

$28,738

MeasureVOODFEN

Fee0.03%0.96%

Cost on $10k a year$3$96

Yield1.10%12.34%

5 years, per year+11.4%+23.5%

3 years, per year+21.8%+51.0%

Worst drop · 1Y−8.9%−55.5%

Volatility · 1Y13.5%71.7%

3–3measures won
level

1.9%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: VOO, DFEN, IVV

Today

92.2%most shared, VOO and IVV

VOODFENIVV

VOO—1.9%92.2%

DFEN1.9%—2.0%

IVV92.2%2.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$1,138most kept, DFEN

DFEN$1,234 − $96 = $1,138

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee