Compare · 2 funds side by side · dividends reinvested

RWM and PSQ

RWMProShares×PSQProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$7,886RWM · best of the two

02 / 04

RWM and PSQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short Russell2000Leveraged · Bear1.05%3.37%−11.8%−12.1%−15.1%−4.6%−24.0%18.1%$161M1.5

ProShares - Short QQQLeveraged · Bear0.96%3.91%−9.8%−6.7%−17.9%−10.8%−26.0%20.3%$688M1.5

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: RWM 2007 · PSQ 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Short Russell2000 · $161M$7,886

RWM

PSQ

ProShares - Short QQQ · $688M$5,634

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

RWMMeasurePSQ

−11.8%Year to dateJan 1 → Nov 4−9.8%

−12.1%1 yearTotal return−6.7%

−15.1%3 years · per year$10,000 became $6,121 · $5,541−17.9%

−4.6%5 years · per year$10,000 became $7,886 · $5,634−10.8%

1.05%Expense ratio$105 · $96 a year on $10k · lower is better0.96%

3.37%Trailing 12-mo yield$337 · $391 a year on $10k3.91%

−24.0%Worst dropSmaller is better−26.0%

18.1%VolatilityLower is calmer20.3%

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

4–4Level

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

More Ways to See the Pairs

RWM vs PSQ: Top 5 Holdings

Today

RWM

83.4%in top 5

PSQ

in top 575.9%

RWMStockPSQ

83.4%IQMM75.9%

Held in common75.9%

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

RWM vs PSQ Returns, Every Period

ProSharesRWM

−4.6%

5 years, per year

PSQProShares

−10.8%

5 years, per year

RWMPSQFaded: behind in that period

2–2Level

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

RWM vs PSQ

YTD

ProSharesRWM

−11.8%

PSQProShares

−9.8%

−11.8%Year to date−9.8%

−24.0%Worst drop · 1Y−26.0%

18.1%Volatility · 1Y20.3%

3.4%Yield3.9%

$161MAssets$688M

2–2level

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

Cost, Income and Risk

Fees: RWM, PSQ

Today

0.96%lowest, PSQ

FundExpense ratioFee$10k

PSQ0.96%$96

RWM1.05%$105

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

Yields: RWM, PSQ

3.91%highest, PSQ

FundTrailing yieldYield$10k

PSQ3.91%$391

RWM3.37%$337

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

Income After Fees on $10,000

$295most kept, PSQ

PSQ$391 − $96 = $295

RWM$337 − $105 = $232

KeptFee

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

Overlap: RWM, PSQ

Today

75.9%most shared, RWM and PSQ

RWMPSQ

RWM—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

RWMWorst drop−24.0%18.1% 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

PSQRWM

−9.8%Year to date−11.8%

3.9%Yield3.4%

−6.7%Past year−12.1%

0.96%Fee1.05%

4–0PSQ 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