Compare · 2 funds side by side · dividends reinvested

REK and PSQ

REKProShares×PSQProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,487REK · best of the two

02 / 04

REK and PSQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short Real EstateLeveraged · Bear1.57%2.99%−9.4%−8.5%−8.9%+1.0%−12.6%14.6%$10M1.4

ProShares - Short QQQLeveraged · Bear0.96%3.91%−9.8%−6.7%−17.9%−10.8%−26.0%20.3%$688M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: REK 2010 · PSQ 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Short Real Estate · $10M$10,487

REK

PSQ

ProShares - Short QQQ · $688M$5,634

$10,000 five years ago, dividends reinvested · they hold 75.9% in common

REKMeasurePSQ

−9.4%Year to dateJan 1 → Nov 4−9.8%

−8.5%1 yearTotal return−6.7%

−8.9%3 years · per year$10,000 became $7,562 · $5,541−17.9%

+1.0%5 years · per year$10,000 became $10,487 · $5,634−10.8%

1.57%Expense ratio$157 · $96 a year on $10k · lower is better0.96%

2.99%Trailing 12-mo yield$299 · $391 a year on $10k3.91%

−12.6%Worst dropSmaller is better−26.0%

14.6%VolatilityLower is calmer20.3%

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

5–3REK wins

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

More Ways to See the Pairs

REK vs PSQ: Top 5 Holdings

Today

REK

84.7%in top 5

PSQ

in top 575.9%

REKStockPSQ

84.7%IQMM75.9%

Held in common75.9%

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

REK vs PSQ Returns, Every Period

ProSharesREK

+1.0%

5 years, per year

PSQProShares

−10.8%

5 years, per year

REKPSQFaded: behind in that period

3–1REK wins

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

REK vs PSQ

YTD

ProSharesREK

−9.4%

PSQProShares

−9.8%

−9.4%Year to date−9.8%

−12.6%Worst drop · 1Y−26.0%

14.6%Volatility · 1Y20.3%

3.0%Yield3.9%

$10.3MAssets$688M

3–1REK wins

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

Cost, Income and Risk

Fees: REK, PSQ

Today

0.96%lowest, PSQ

FundExpense ratioFee$10k

PSQ0.96%$96

REK1.57%$157

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

Yields: REK, PSQ

3.91%highest, PSQ

FundTrailing yieldYield$10k

PSQ3.91%$391

REK2.99%$299

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

Income After Fees on $10,000

$295most kept, PSQ

PSQ$391 − $96 = $295

REK$299 − $157 = $142

KeptFee

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

Overlap: REK, PSQ

Today

75.9%most shared, REK and PSQ

REKPSQ

REK—75.9%

PSQ75.9%—

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

Return vs Bumpiness: 2 ETFs

−6.7%PSQ, at 20.3% volatility

REKWorst drop−12.6%14.6% vol

PSQWorst drop−26.0%20.3% vol

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

Paid More vs Made More

YTD

PSQREK

−9.8%Year to date−9.4%

3.9%Yield3.0%

−6.7%Past year−8.5%

0.96%Fee1.57%

3–1PSQ 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