Compare · 2 funds side by side · dividends reinvested

SDS and TWM

SDSProShares×TWMProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$4,594TWM · best of the two

02 / 04

SDS and TWM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraShort S&P500Leveraged · 2x0.91%4.82%−11.8%−12.5%−28.6%−17.9%−33.2%26.9%$373M1.1

ProShares - UltraShort Russell2000Leveraged · 2x1.17%3.73%−20.4%−21.9%−31.4%−14.4%−44.8%37.2%$53M1.9

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 · TWM 2007

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort Russell2000 · $53M$4,594

TWM

SDS

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

$10,000 five years ago, dividends reinvested · they hold 91.5% in common

TWMMeasureSDS

−20.4%Year to dateJan 1 → Nov 6−11.8%

−21.9%1 yearTotal return−12.5%

−31.4%3 years · per year$10,000 became $3,222 · $3,637−28.6%

−14.4%5 years · per year$10,000 became $4,594 · $3,737−17.9%

1.17%Expense ratio$117 · $91 a year on $10k · lower is better0.91%

3.73%Trailing 12-mo yield$373 · $482 a year on $10k4.82%

−44.8%Worst dropSmaller is better−33.2%

37.2%VolatilityLower is calmer26.9%

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

1–7SDS wins

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

More Ways to See the Pairs

TWM vs SDS: Top 5 Holdings

Today

TWM

105.1%in top 5

SDS

in top 591.5%

TWMStockSDS

105.1%IQMM91.5%

Held in common91.5%

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

TWM vs SDS Returns, Every Period

ProSharesTWM

−14.4%

5 years, per year

SDSProShares

−17.9%

5 years, per year

TWMSDSFaded: behind in that period

1–3SDS wins

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

TWM vs SDS

YTD

ProSharesTWM

−20.4%

SDSProShares

−11.8%

−20.4%Year to date−11.8%

−44.8%Worst drop · 1Y−33.2%

37.2%Volatility · 1Y26.9%

3.7%Yield4.8%

$53.2MAssets$373M

4–0SDS wins

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

Cost, Income and Risk

Fees: SDS, TWM

Today

0.91%lowest, SDS

FundExpense ratioFee$10k

SDS0.91%$91

TWM1.17%$117

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

Yields: SDS, TWM

4.82%highest, SDS

FundTrailing yieldYield$10k

SDS4.82%$482

TWM3.73%$373

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

Income After Fees on $10,000

$391most kept, SDS

SDS$482 − $91 = $391

TWM$373 − $117 = $256

KeptFee

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

Overlap: SDS, TWM

Today

91.5%most shared, SDS and TWM

SDSTWM

SDS—91.5%

TWM91.5%—

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

Return vs Bumpiness: 2 ETFs

−12.5%SDS, at 26.9% volatility

SDSWorst drop−33.2%26.9% vol

TWMWorst drop−44.8%37.2% vol

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

Paid More vs Made More

YTD

SDSTWM

−11.8%Year to date−20.4%

4.8%Yield3.7%

−12.5%Past year−21.9%

0.91%Fee1.17%

4–0SDS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

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