Compare · 2 funds side by side · dividends reinvested

SDS and SPYM

SDSProShares×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,192SPYM · best of the two

02 / 04

SDS and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.1

ProShares - UltraShort S&P500Leveraged · 2x0.91%4.82%−11.8%−12.5%−28.6%−17.9%−33.2%26.9%$373M1.9

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

End-of-day Nov 6, 2026 · returns include dividends · since: SDS 2006 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort S&P500 · $373M$3,737

SDS

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

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

SDSMeasureSPYM

−11.8%Year to dateJan 1 → Nov 6+8.8%

−12.5%1 yearTotal return+9.8%

−28.6%3 years · per year$10,000 became $3,637 · $18,082+21.8%

−17.9%5 years · per year$10,000 became $3,737 · $17,192+11.4%

0.91%Expense ratio$91 · $2 a year on $10k · lower is better0.02%

4.82%Trailing 12-mo yield$482 · $105 a year on $10k1.05%

−33.2%Worst dropSmaller is better−8.9%

26.9%VolatilityLower is calmer13.6%

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

1–7SPYM wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SDS vs SPYM: Top 5 Holdings

Today

SDS

91.5%in top 5

SPYM

in top 527.8%

SDSStockSPYM

91.5%IQMMnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

SDS vs SPYM Returns, Every Period

ProSharesSDS

−17.9%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

SDSSPYMFaded: behind in that period

0–4SPYM wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: SDS vs SPYM

YTD

ProSharesSDS

−11.8%

SPYMSPDR

+8.8%

−11.8%Year to date+8.8%

−33.2%Worst drop · 1Y−8.9%

26.9%Volatility · 1Y13.6%

4.8%Yield1.1%

$373MAssets$182B

3–1SPYM wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SDS, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SDS0.91%$91

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SDS, SPYM

4.82%highest, SDS

FundTrailing yieldYield$10k

SDS4.82%$482

SPYM1.05%$105

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$391most kept, SDS

SDS$482 − $91 = $391

SPYM$105 − $2 = $103

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SDS, SPYM

Today

0.0%most shared, SDS and SPYM

SDSSPYM

SDS—0.0%

SPYM0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

SDSWorst drop−33.2%26.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SDSSPYM

−11.8%Year to date+8.8%

4.8%Yield1.1%

−12.5%Past year+9.8%

0.91%Fee0.02%

3–1SPYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026