Compare · 2 funds side by side · dividends reinvested

HDGE and SH

HDGEAdvisorShares×SHProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$7,008HDGE · best of the two

02 / 04

HDGE and SH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short S&P500Leveraged · Bear0.88%3.86%−6.4%−5.8%−14.4%−7.1%−17.5%12.7%$976M1.4

AdvisorShares Active Bear ETFLeveraged · Bear3.41%3.91%−9.8%−10.5%−11.9%−6.9%−24.3%19.5%$42M1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: HDGE 2011 · SH 2006

Head to Head

Swap sides Versus in desk

Head to Head

AdvisorShares Active Bear ETF · $42M$7,008

HDGE

ProShares - Short S&P500 · $976M$6,920

$10,000 five years ago, dividends reinvested

HDGEMeasureSH

−9.8%Year to dateJan 1 → Nov 3−6.4%

−10.5%1 yearTotal return−5.8%

−11.9%3 years · per year$10,000 became $6,829 · $6,266−14.4%

−6.9%5 years · per year$10,000 became $7,008 · $6,920−7.1%

3.41%Expense ratio$341 · $88 a year on $10k · lower is better0.88%

3.91%Trailing 12-mo yield$391 · $386 a year on $10k3.86%

−24.3%Worst dropSmaller is better−17.5%

19.5%VolatilityLower is calmer12.7%

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

3–5SH wins

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

More Ways to See the Pairs

HDGE vs SH: Top 5 Holdings

Today

HDGE

-5.8%in top 5

in top 590.7%

HDGEStockSH

not top 5IQMM90.7%

-1.0%CRInot top 5

-1.1%GTnot top 5

-1.1%PODDnot top 5

-1.3%ARESnot top 5

-1.4%TGLSnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

HDGE vs SH Returns, Every Period

AdvisorSharesHDGE

−6.9%

5 years, per year

SHProShares

−7.1%

5 years, per year

HDGESHFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

HDGE vs SH

YTD

AdvisorSharesHDGE

−9.8%

SHProShares

−6.4%

−9.8%Year to date−6.4%

−24.3%Worst drop · 1Y−17.5%

19.5%Volatility · 1Y12.7%

3.9%Yield3.9%

$42.3MAssets$976M

3–0SH wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HDGE, SH

Today

0.88%lowest, SH

FundExpense ratioFee$10k

SH0.88%$88

HDGE3.41%$341

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: HDGE, SH

3.91%highest, HDGE

FundTrailing yieldYield$10k

HDGE3.91%$391

SH3.86%$386

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$298most kept, SH

SH$386 − $88 = $298

HDGE$391 − $341 = $50

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: HDGE, SH

Today

[…]holdings […]

HDGESH

HDGE—[…]

SH[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−5.8%SH, at 12.7% volatility

SHWorst drop−17.5%12.7% vol

HDGEWorst drop−24.3%19.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

HDGESH

−9.8%Year to date−6.4%

3.9%Yield3.9%

−10.5%Past year−5.8%

3.41%Fee0.88%

3–0SH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026