Compare · 2 funds side by side · dividends reinvested

SDS and SDP

SDSProShares×SDPProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$4,483SDP · best of the two

02 / 04

SDS and SDP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraShort UtilitiesLeveraged · 2x3.02%3.88%−6.2%+1.8%−24.0%−14.8%−22.8%31.6%$2M1.4

ProShares - UltraShort S&P500Leveraged · 2x0.91%5.22%−18.5%−17.8%−31.3%−19.5%−33.2%25.6%$370M1.6

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: SDS 2006 · SDP 2007

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort S&P500 · $370M$3,374

SDS

SDP

ProShares - UltraShort Utilities · $2M$4,483

$10,000 five years ago, dividends reinvested

SDSMeasureSDP

−18.5%Year to dateJan 1 → Nov 4−6.2%

−17.8%1 yearTotal return+1.8%

−31.3%3 years · per year$10,000 became $3,249 · $4,382−24.0%

−19.5%5 years · per year$10,000 became $3,374 · $4,483−14.8%

0.91%Expense ratio$91 · $302 a year on $10k · lower is better3.02%

5.22%Trailing 12-mo yield$522 · $388 a year on $10k3.88%

−33.2%Worst dropSmaller is better−22.8%

25.6%VolatilityLower is calmer31.6%

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

3–5SDP wins

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

More Ways to See the Pairs

SDS vs SDP: Top 5 Holdings

Today

SDS

99.9%in top 5

SDP

in top 5[…]

SDSStockSDP

99.9%IQMMnot top 5

Held in common[…]

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

SDS vs SDP Returns, Every Period

ProSharesSDS

−19.5%

5 years, per year

SDPProShares

−14.8%

5 years, per year

SDSSDPFaded: behind in that period

0–4SDP wins

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

SDS vs SDP

YTD

ProSharesSDS

−18.5%

SDPProShares

−6.2%

−18.5%Year to date−6.2%

−33.2%Worst drop · 1Y−22.8%

25.6%Volatility · 1Y31.6%

5.2%Yield3.9%

$370MAssets$1.9M

2–2level

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

Cost, Income and Risk

Fees: SDS, SDP

Today

0.91%lowest, SDS

FundExpense ratioFee$10k

SDS0.91%$91

SDP3.02%$302

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

Yields: SDS, SDP

5.22%highest, SDS

FundTrailing yieldYield$10k

SDS5.22%$522

SDP3.88%$388

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

Income After Fees on $10,000

$431most kept, SDS

SDS$522 − $91 = $431

SDP$388 − $302 = $86

KeptFee

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

Overlap: SDS, SDP

Today

[…]holdings […]

SDSSDP

SDS—[…]

SDP[…]—

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

Return vs Bumpiness: 2 ETFs

+1.8%SDP, at 31.6% volatility

SDSWorst drop−33.2%25.6% vol

SDPWorst drop−22.8%31.6% vol

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

Paid More vs Made More

YTD

SDSSDP

−18.5%Year to date−6.2%

5.2%Yield3.9%

−17.8%Past year+1.8%

0.91%Fee3.02%

2–2level

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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026