Compare · 2 funds side by side · dividends reinvested

ERY and TBT

ERYDirexion×TBTProShares×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,727TBT · best of the two

Story of the two · IncomeMost incomeERY · 3.60% · $360 a year on $10k

Story of the two · RiskSmallest drop

ERY and TBT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraShort 20+ Year TreasuryLeveraged · An index0.93%2.28%+16.7%+23.9%+4.9%+21.7%−12.0%19.9%$265M1.1

Direxion Daily Energy Bear 2X ETFLeveraged · An index1.04%3.60%−56.1%−54.8%−30.6%−38.3%−64.6%46.5%$42M1.9

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

End-of-day Nov 12, 2026 · returns include dividends · since: ERY 2008 · TBT 2008

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Direxion Daily Energy Bear 2X ETF · $42M$896

ERY

TBT

ProShares - UltraShort 20+ Year Treasury · $265M$26,727

$10,000 five years ago, dividends reinvested

ERYMeasureTBT

−56.1%Year to date

More Ways to See the Pairs

ERY vs TBT: Top 5 Holdings

Today

ERY

[…]in top 5

TBT

in top 583.1%

ERYStockTBT

not top 5IQMM83.1%

Held in common[…]

End-of-day Nov 12, 2026 · share of each fund

Cost, Income and Risk

Fees: ERY, TBT

Today

0.93%lowest, TBT

FundExpense ratioFee$10k

TBT0.93%$93

ERY1.04%$104

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: ERY, TBT

1Y

3.60%highest, ERY

FundTrailing yieldYield

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SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Jan 1 → Nov 12

+16.7%

−54.8%1 yearTotal return+23.9%

−30.6%3 years · per year$10,000 became $3,346 · $11,530+4.9%

−38.3%5 years · per year$10,000 became $896 · $26,727+21.7%

1.04%Expense ratio$104 · $93 a year on $10k · lower is better0.93%

3.60%Trailing 12-mo yield$360 · $228 a year on $10k2.28%

−64.6%Worst dropSmaller is better−12.0%

46.5%VolatilityLower is calmer19.9%

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

1–7TBT wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

ERY vs TBT Returns, Every Period

5Y

DirexionERY

−38.3%

5 years, per year

TBTProShares

+21.7%

5 years, per year

ERYTBTFaded: behind in that period

0–4TBT wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

ERY vs TBT

YTD

DirexionERY

−56.1%

TBTProShares

+16.7%

−56.1%Year to date+16.7%

−64.6%Worst drop · 1Y−12.0%

46.5%Volatility · 1Y19.9%

3.6%Yield2.3%

$41.7MAssets$265M

3–1TBT wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

$10k

ERY3.60%$360

TBT2.28%$228

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

Income After Fees on $10,000

1Y

$256most kept, ERY

ERY$360 − $104 = $256

TBT$228 − $93 = $135

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: ERY, TBT

Today

[…]holdings […]

ERYTBT

ERY—[…]

TBT[…]—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+23.9%TBT, at 19.9% volatility

TBTWorst drop−12.0%19.9% vol

ERYWorst drop−64.6%46.5% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

ERYTBT

−56.1%Year to date+16.7%

3.6%Yield2.3%

−54.8%Past year+23.9%

1.04%Fee0.93%

3–1TBT wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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ERY and TBT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two