Compare · 3 funds side by side · dividends reinvested

IVV, SDS and SPYM

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,537SPYM · best of the three

Story of the three · IncomeMost incomeSDS · 5.15% · $515 a year on $10k

Story of the three · RiskSmallest drop

IVV, SDS and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.02%+12.4%+12.8%+21.9%+11.9%−8.9%13.7%$183B1.4

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+12.3%+12.7%+21.9%+11.9%−8.9%13.7%$883B1.9

ProShares - UltraShort S&P500Leveraged · An index0.91%5.15%−17.5%−17.3%−28.8%−18.6%−33.2%27.2%$410M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: IVV 2000 · SDS 2006 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Core S&P 500 ETF · $883B$17,530

IVV

SDS

ProShares - UltraShort S&P500 · $410M$3,581

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IVVMeasure

More Ways to See the Pairs

IVV vs SDS: Top 5 Holdings

Today

IVV

26.9%in top 5

SDS

in top 593.1%

IVVStockSDS

not top 5IQMM93.1%

7.8%AAPLnot top 5

6.3%NVDAnot top 5

6.1%MSFTnot top 5

4.1%AMZNnot top 5

Cost, Income and Risk

Fees: IVV, SDS, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVV0.03%$3

SDS0.91%$91

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: IVV, SDS, SPYM

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

VOO vs IVV

YTD

VanguardVOO

+12.3%

IVViShares

+12.3%

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

SDS

+12.3%Year to dateJan 1 → Nov 11−17.5%

+12.7%1 yearTotal return−17.3%

+21.9%3 years · per year$10,000 became $18,122 · $3,612−28.8%

+11.9%5 years · per year$10,000 became $17,530 · $3,581−18.6%

0.03%Expense ratio$3 · $91 a year on $10k · lower is better0.91%

1.10%Trailing 12-mo yield$110 · $515 a year on $10k5.15%

−8.9%Worst dropSmaller is better−33.2%

13.7%VolatilityLower is calmer27.2%

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

7–1IVV wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

2.6%GOOGLnot top 5

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

IVV vs SDS Returns, Every Period

5Y

iSharesIVV

+11.9%

5 years, per year

SDSProShares

−18.6%

5 years, per year

IVVSDSFaded: behind in that period

4–0IVV wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Core vs Leveraged: IVV vs SDS

YTD

iSharesIVV

+12.3%

SDSProShares

−17.5%

+12.3%Year to date−17.5%

−8.9%Worst drop · 1Y−33.2%

13.7%Volatility · 1Y27.2%

1.1%Yield5.2%

$883BAssets$410M

3–1IVV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

5.15%highest, SDS

FundTrailing yieldYield$10k

SDS5.15%$515

IVV1.10%$110

SPYM1.02%$102

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$424most kept, SDS

SDS$515 − $91 = $424

IVV$110 − $3 = $107

SPYM$102 − $2 = $100

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: IVV, SDS, SPYM

Today

99.9%most shared, IVV and SPYM

IVVSDSSPYM

IVV—0.0%99.9%

SDS0.0%—0.0%

SPYM99.9%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+12.8%SPYM, at 13.7% volatility

SPYMWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.7% vol

SDSWorst drop−33.2%27.2% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

SDSSPYM

−17.5%Year to date+12.4%

5.2%Yield1.0%

−17.3%Past year+12.8%

0.91%Fee0.02%

3–1SPYM wins

End-of-day Nov 11, 2026

Year to date

+12.3%

1.1%Yield1.1%

$1.00TAssets$883B

0–0level

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

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IVV, SDS and SPYM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three