Compare · 2 funds side by side · dividends reinvested

SDP and TBT

SDPProShares×TBTProShares×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,727TBT · best of the two

Story of the two · IncomeMost incomeSDP · 3.91% · $391 a year on $10k

Story of the two · RiskSmallest drop

SDP and TBT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraShort 20+ Year TreasuryLeveraged · An index0.93%2.28%+16.7%+23.9%+4.9%+21.7%−12.0%19.9%$265M1.1

ProShares - UltraShort UtilitiesLeveraged · An index3.02%3.91%−7.0%+1.7%−22.6%−15.1%−22.8%31.6%$2M1.9

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

End-of-day Nov 12, 2026 · returns include dividends · since: SDP 2007 · TBT 2008

Head to Head

Swap sides Versus in desk

Head to Head

5Y

ProShares - UltraShort 20+ Year Treasury · $265M$26,727

TBT

SDP

ProShares - UltraShort Utilities · $2M$4,423

$10,000 five years ago, dividends reinvested

TBTMeasureSDP

+16.7%

More Ways to See the Pairs

TBT vs SDP: Top 5 Holdings

Today

TBT

83.1%in top 5

SDP

in top 5[…]

TBTStockSDP

83.1%IQMMnot top 5

Held in common[…]

End-of-day Nov 12, 2026 · share of each fund

Cost, Income and Risk

Fees: SDP, TBT

Today

0.93%lowest, TBT

FundExpense ratioFee$10k

TBT0.93%$93

SDP3.02%$302

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: SDP, TBT

1Y

3.91%highest, SDP

FundTrailing yieldYield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Year to dateJan 1 → Nov 12

−7.0%

+23.9%1 yearTotal return+1.7%

+4.9%3 years · per year$10,000 became $11,530 · $4,639−22.6%

+21.7%5 years · per year$10,000 became $26,727 · $4,423−15.1%

0.93%Expense ratio$93 · $302 a year on $10k · lower is better3.02%

2.28%Trailing 12-mo yield$228 · $391 a year on $10k3.91%

−12.0%Worst dropSmaller is better−22.8%

19.9%VolatilityLower is calmer31.6%

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

7–1TBT wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

TBT vs SDP Returns, Every Period

5Y

ProSharesTBT

+21.7%

5 years, per year

SDPProShares

−15.1%

5 years, per year

TBTSDPFaded: behind in that period

4–0TBT wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

TBT vs SDP

YTD

ProSharesTBT

+16.7%

SDPProShares

−7.0%

+16.7%Year to date−7.0%

−12.0%Worst drop · 1Y−22.8%

19.9%Volatility · 1Y31.6%

2.3%Yield3.9%

$265MAssets$1.9M

3–1TBT wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

$10k

SDP3.91%$391

TBT2.28%$228

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

Income After Fees on $10,000

1Y

$135most kept, TBT

TBT$228 − $93 = $135

SDP$391 − $302 = $89

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: SDP, TBT

Today

[…]holdings […]

SDPTBT

SDP—[…]

TBT[…]—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+23.9%TBT, at 19.9% volatility

TBTWorst drop−12.0%19.9% vol

SDPWorst drop−22.8%31.6% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

SDPTBT

−7.0%Year to date+16.7%

3.9%Yield2.3%

+1.7%Past year+23.9%

3.02%Fee0.93%

3–1TBT wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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SDP and TBT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two