Compare · 2 funds side by side · dividends reinvested

ERY and SDS

ERYDirexion×SDSProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$3,744SDS · best of the two

02 / 04

ERY and SDS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraShort S&P500Leveraged · 2x0.91%4.79%−11.3%−12.6%−29.0%−17.8%−33.2%26.9%$373M1.1

Direxion Daily Energy Bear 2X ETFLeveraged · 2x1.04%3.31%−52.4%−55.5%−27.9%−37.1%−65.0%46.4%$55M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ERY 2008 · SDS 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort S&P500 · $373M$3,744

SDS

ERY

Direxion Daily Energy Bear 2X ETF · $55M$982

$10,000 five years ago, dividends reinvested

SDSMeasureERY

−11.3%Year to dateJan 1 → Nov 5−52.4%

−12.6%1 yearTotal return−55.5%

−29.0%3 years · per year$10,000 became $3,581 · $3,750−27.9%

−17.8%5 years · per year$10,000 became $3,744 · $982−37.1%

0.91%Expense ratio$91 · $104 a year on $10k · lower is better1.04%

4.79%Trailing 12-mo yield$479 · $331 a year on $10k3.31%

−33.2%Worst dropSmaller is better−65.0%

26.9%VolatilityLower is calmer46.4%

SDSERY Winner of the row, in its colourEach row: the bigger of the two fills its side

7–1SDS wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SDS vs ERY: Top 5 Holdings

Today

SDS

111.3%in top 5

ERY

in top 5[…]

SDSStockERY

111.3%IQMMnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

SDS vs ERY Returns, Every Period

ProSharesSDS

−17.8%

5 years, per year

ERYDirexion

−37.1%

5 years, per year

SDSERYFaded: behind in that period

3–1SDS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SDS vs ERY

YTD

ProSharesSDS

−11.3%

ERYDirexion

−52.4%

−11.3%Year to date−52.4%

−33.2%Worst drop · 1Y−65.0%

26.9%Volatility · 1Y46.4%

4.8%Yield3.3%

$373MAssets$54.9M

4–0SDS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ERY, SDS

Today

0.91%lowest, SDS

FundExpense ratioFee$10k

SDS0.91%$91

ERY1.04%$104

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ERY, SDS

4.79%highest, SDS

FundTrailing yieldYield$10k

SDS4.79%$479

ERY3.31%$331

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$388most kept, SDS

SDS$479 − $91 = $388

ERY$331 − $104 = $227

KeptFee

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

Overlap: ERY, SDS

Today

[…]holdings […]

ERYSDS

ERY—[…]

SDS[…]—

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

Return vs Bumpiness: 2 ETFs

−12.6%SDS, at 26.9% volatility

SDSWorst drop−33.2%26.9% vol

ERYWorst drop−65.0%46.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SDSERY

−11.3%Year to date−52.4%

4.8%Yield3.3%

−12.6%Past year−55.5%

0.91%Fee1.04%

4–0SDS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

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