Compare · 2 funds side by side · dividends reinvested

SDS and TBT

SDSProShares×TBTProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$25,523TBT · best of the two

02 / 04

SDS and TBT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraShort 20+ Year TreasuryLeveraged · 2x0.93%2.41%+10.7%+17.3%−0.4%+20.6%−11.5%19.7%$292M1.3

ProShares - UltraShort S&P500Leveraged · 2x0.91%5.22%−18.5%−17.8%−31.3%−19.5%−33.2%25.6%$385M1.8

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 · TBT 2008

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort S&P500 · $385M$3,374

SDS

TBT

ProShares - UltraShort 20+ Year Treasury · $292M$25,523

$10,000 five years ago, dividends reinvested · they hold 79.5% in common

SDSMeasureTBT

−18.5%Year to dateJan 1 → Nov 4+10.7%

−17.8%1 yearTotal return+17.3%

−31.3%3 years · per year$10,000 became $3,249 · $9,883−0.4%

−19.5%5 years · per year$10,000 became $3,374 · $25,523+20.6%

0.91%Expense ratio$91 · $93 a year on $10k · lower is better0.93%

5.22%Trailing 12-mo yield$522 · $241 a year on $10k2.41%

−33.2%Worst dropSmaller is better−11.5%

25.6%VolatilityLower is calmer19.7%

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

2–6TBT 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 TBT: Top 5 Holdings

Today

SDS

99.9%in top 5

TBT

in top 579.5%

SDSStockTBT

99.9%IQMM79.5%

Held in common79.5%

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

SDS vs TBT Returns, Every Period

ProSharesSDS

−19.5%

5 years, per year

TBTProShares

+20.6%

5 years, per year

SDSTBTFaded: behind in that period

0–4TBT wins

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

SDS vs TBT

YTD

ProSharesSDS

−18.5%

TBTProShares

+10.7%

−18.5%Year to date+10.7%

−33.2%Worst drop · 1Y−11.5%

25.6%Volatility · 1Y19.7%

5.2%Yield2.4%

$385MAssets$292M

3–1TBT wins

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

Cost, Income and Risk

Fees: SDS, TBT

Today

0.91%lowest, SDS

FundExpense ratioFee$10k

SDS0.91%$91

TBT0.93%$93

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

Yields: SDS, TBT

5.22%highest, SDS

FundTrailing yieldYield$10k

SDS5.22%$522

TBT2.41%$241

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

Income After Fees on $10,000

$431most kept, SDS

SDS$522 − $91 = $431

TBT$241 − $93 = $148

KeptFee

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

Overlap: SDS, TBT

Today

79.5%most shared, SDS and TBT

SDSTBT

SDS—79.5%

TBT79.5%—

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

Return vs Bumpiness: 2 ETFs

+17.3%TBT, at 19.7% volatility

TBTWorst drop−11.5%19.7% vol

SDSWorst drop−33.2%25.6% vol

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

Paid More vs Made More

YTD

SDSTBT

−18.5%Year to date+10.7%

5.2%Yield2.4%

−17.8%Past year+17.3%

0.91%Fee0.93%

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%

$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