Compare · 2 funds side by side · dividends reinvested

SDS and JEPI

SDSProShares×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,108JEPI · best of the two

02 / 04

SDS and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.8B1.0

ProShares - UltraShort S&P500Leveraged · 2x0.91%4.79%−11.3%−12.6%−29.0%−17.8%−33.2%26.9%$373M2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: SDS 2006 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort S&P500 · $373M$3,744

SDS

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,108

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SDSMeasureJEPI

−11.3%Year to dateJan 1 → Nov 5+5.2%

−12.6%1 yearTotal return+8.3%

−29.0%3 years · per year$10,000 became $3,581 · $13,674+11.0%

−17.8%5 years · per year$10,000 became $3,744 · $14,108+7.1%

0.91%Expense ratio$91 · $35 a year on $10k · lower is better0.35%

4.79%Trailing 12-mo yield$479 · $809 a year on $10k8.09%

−33.2%Worst dropSmaller is better−6.7%

26.9%VolatilityLower is calmer8.8%

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

0–8JEPI wins

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

More Ways to See the Pairs

SDS vs JEPI: Top 5 Holdings

Today

SDS

111.3%in top 5

JEPI

in top 59.9%

SDSStockJEPI

111.3%IQMMnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

SDS vs JEPI Returns, Every Period

ProSharesSDS

−17.8%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

SDSJEPIFaded: behind in that period

0–4JEPI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Leveraged vs Income: SDS vs JEPI

YTD

ProSharesSDS

−11.3%

JEPIJ.P. Morgan

+5.2%

−11.3%Year to date+5.2%

−33.2%Worst drop · 1Y−6.7%

26.9%Volatility · 1Y8.8%

4.8%Yield8.1%

$373MAssets$46.8B

4–0JEPI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SDS, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

SDS0.91%$91

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SDS, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

SDS4.79%$479

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

SDS$479 − $91 = $388

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SDS, JEPI

Today

0.0%most shared, SDS and JEPI

SDSJEPI

SDS—0.0%

JEPI0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.3%JEPI, at 8.8% volatility

JEPIWorst drop−6.7%8.8% vol

SDSWorst drop−33.2%26.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISDS

+5.2%Year to date−11.3%

8.1%Yield4.8%

+8.3%Past year−12.6%

0.35%Fee0.91%

4–0JEPI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026