Compare · 3 funds side by side · dividends reinvested

KOLD, SCO and SDS

KOLDProShares×SCOProShares×SDSProShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$5,440KOLD · best of the three

02 / 04

KOLD, SCO and SDS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraShort S&P500Leveraged · 2x0.91%5.05%−15.8%−15.3%−31.0%−18.8%−33.2%25.4%$385M1.5

ProShares - UltraShort Bloomberg Natural GasLeveraged · 2x0.95%0.00%−6.5%+2.1%+10.3%−12.1%−72.5%110.3%$57M1.6

ProShares - UltraShort Bloomberg Crude OilLeveraged · 2x0.95%0.00%−78.3%−76.4%−36.8%−41.6%−81.4%61.6%$922M2.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: KOLD 2011 · SCO 2008 · SDS 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort Bloomberg Natural Gas · $57M$5,440

KOLD

SCO

ProShares - UltraShort Bloomberg Crude Oil · $922M$680

$10,000 five years ago, dividends reinvested

KOLDMeasureSCO

−6.5%Year to dateJan 1 → Nov 4−78.3%

+2.1%1 yearTotal return−76.4%

+10.3%3 years · per year$10,000 became $13,416 · $2,519−36.8%

−12.1%5 years · per year$10,000 became $5,245 · $680−41.6%

0.95%Expense ratio$95 · $95 a year on $10k · lower is better0.95%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−72.5%Worst dropSmaller is better−81.4%

110.3%VolatilityLower is calmer61.6%

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

5–1KOLD wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KOLD vs SCO: Top 5 Holdings

Today

KOLD

[…]in top 5

SCO

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

KOLD vs SCO Returns, Every Period

ProSharesKOLD

−12.1%

5 years, per year

SCOProShares

−41.6%

5 years, per year

KOLDSCOFaded: behind in that period

4–0KOLD wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

KOLD vs SDS

YTD

ProSharesKOLD

−6.5%

SDSProShares

−15.8%

−6.5%Year to date−15.8%

−72.5%Worst drop · 1Y−33.2%

110.3%Volatility · 1Y25.4%

0.0%Yield5.0%

$57.3MAssets$385M

3–1SDS wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KOLD, SCO, SDS

Today

0.91%lowest, SDS

FundExpense ratioFee$10k

SDS0.91%$91

KOLD0.95%$95

SCO0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: KOLD, SCO, SDS

5.05%highest, SDS

FundTrailing yieldYield$10k

SDS5.05%$505

KOLD0.00%$0

SCO0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$414most kept, SDS

SDS$505 − $91 = $414

KOLD$0 − $95 = −$95

SCO$0 − $95 = −$95

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: KOLD, SCO, SDS

Today

[…]holdings […]

KOLDSCOSDS

KOLD—[…][…]

SCO[…]—[…]

SDS[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+2.1%KOLD, at 110.3% volatility

SDSWorst drop−33.2%25.4% vol

SCOWorst drop−81.4%61.6% vol

KOLDWorst drop−72.5%110.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SDSKOLD

−15.8%Year to date−6.5%

5.0%Yield0.0%

−15.3%Past year+2.1%

0.91%Fee0.95%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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 4, 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 4, 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 4, 2026