Compare · 2 funds side by side · dividends reinvested

MZZ and SDS

MZZProShares×SDSProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$4,392MZZ · best of the two

02 / 04

MZZ and SDS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraShort S&P500Leveraged · 2x0.91%5.22%−18.5%−17.8%−31.3%−19.5%−33.2%25.6%$385M1.3

ProShares - UltraShort MidCap400Leveraged · 2x9.03%3.78%−20.3%−23.3%−26.5%−15.2%−37.0%30.3%$4M1.8

Rank among the two1st → 2ndFee, 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: MZZ 2006 · SDS 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort MidCap400 · $4M$4,392

MZZ

SDS

ProShares - UltraShort S&P500 · $385M$3,374

$10,000 five years ago, dividends reinvested

MZZMeasureSDS

−20.3%Year to dateJan 1 → Nov 4−18.5%

−23.3%1 yearTotal return−17.8%

−26.5%3 years · per year$10,000 became $3,966 · $3,249−31.3%

−15.2%5 years · per year$10,000 became $4,392 · $3,374−19.5%

9.03%Expense ratio$903 · $91 a year on $10k · lower is better0.91%

3.78%Trailing 12-mo yield$378 · $522 a year on $10k5.22%

−37.0%Worst dropSmaller is better−33.2%

30.3%VolatilityLower is calmer25.6%

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

2–6SDS wins

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

More Ways to See the Pairs

MZZ vs SDS: Top 5 Holdings

Today

MZZ

[…]in top 5

SDS

in top 599.9%

MZZStockSDS

not top 5IQMM99.9%

Held in common[…]

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

MZZ vs SDS Returns, Every Period

ProSharesMZZ

−15.2%

5 years, per year

SDSProShares

−19.5%

5 years, per year

MZZSDSFaded: behind in that period

2–2Level

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

MZZ vs SDS

YTD

ProSharesMZZ

−20.3%

SDSProShares

−18.5%

−20.3%Year to date−18.5%

−37.0%Worst drop · 1Y−33.2%

30.3%Volatility · 1Y25.6%

3.8%Yield5.2%

$4.5MAssets$385M

4–0SDS wins

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

Cost, Income and Risk

Fees: MZZ, SDS

Today

0.91%lowest, SDS

FundExpense ratioFee$10k

SDS0.91%$91

MZZ9.03%$903

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

Yields: MZZ, SDS

5.22%highest, SDS

FundTrailing yieldYield$10k

SDS5.22%$522

MZZ3.78%$378

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

Income After Fees on $10,000

$431most kept, SDS

SDS$522 − $91 = $431

MZZ$378 − $903 = −$525

KeptFee

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

Overlap: MZZ, SDS

Today

[…]holdings […]

MZZSDS

MZZ—[…]

SDS[…]—

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

Return vs Bumpiness: 2 ETFs

−17.8%SDS, at 25.6% volatility

SDSWorst drop−33.2%25.6% vol

MZZWorst drop−37.0%30.3% vol

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

Paid More vs Made More

YTD

SDSMZZ

−18.5%Year to date−20.3%

5.2%Yield3.8%

−17.8%Past year−23.3%

0.91%Fee9.03%

4–0SDS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026