Compare · 2 funds side by side · dividends reinvested

SH and PSQ

SHProShares×PSQProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$6,776SH · best of the two

02 / 04

SH and PSQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short S&P500Leveraged · Bear0.88%3.92%−7.9%−7.2%−14.6%−7.5%−17.5%12.8%$976M1.1

ProShares - Short QQQLeveraged · Bear0.96%3.91%−9.8%−6.7%−17.9%−10.8%−26.0%20.3%$688M1.9

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

End-of-day Nov 4, 2026 · returns include dividends · since: SH 2006 · PSQ 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Short S&P500 · $976M$6,776

PSQ

ProShares - Short QQQ · $688M$5,634

$10,000 five years ago, dividends reinvested · they hold 75.9% in common

SHMeasurePSQ

−7.9%Year to dateJan 1 → Nov 4−9.8%

−7.2%1 yearTotal return−6.7%

−14.6%3 years · per year$10,000 became $6,231 · $5,541−17.9%

−7.5%5 years · per year$10,000 became $6,776 · $5,634−10.8%

0.88%Expense ratio$88 · $96 a year on $10k · lower is better0.96%

3.92%Trailing 12-mo yield$392 · $391 a year on $10k3.91%

−17.5%Worst dropSmaller is better−26.0%

12.8%VolatilityLower is calmer20.3%

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

7–1SH wins

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

More Ways to See the Pairs

SH vs PSQ: Top 5 Holdings

Today

95.2%in top 5

PSQ

in top 575.9%

SHStockPSQ

95.2%IQMM75.9%

Held in common75.9%

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

SH vs PSQ Returns, Every Period

ProSharesSH

−7.5%

5 years, per year

PSQProShares

−10.8%

5 years, per year

SHPSQFaded: behind in that period

3–1SH wins

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

SH vs PSQ

YTD

ProSharesSH

−7.9%

PSQProShares

−9.8%

−7.9%Year to date−9.8%

−17.5%Worst drop · 1Y−26.0%

12.8%Volatility · 1Y20.3%

3.9%Yield3.9%

$976MAssets$688M

3–0SH wins

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

Cost, Income and Risk

Fees: SH, PSQ

Today

0.88%lowest, SH

FundExpense ratioFee$10k

SH0.88%$88

PSQ0.96%$96

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

Yields: SH, PSQ

3.92%highest, SH

FundTrailing yieldYield$10k

SH3.92%$392

PSQ3.91%$391

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

Income After Fees on $10,000

$304most kept, SH

SH$392 − $88 = $304

PSQ$391 − $96 = $295

KeptFee

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

Overlap: SH, PSQ

Today

75.9%most shared, SH and PSQ

SHPSQ

SH—75.9%

PSQ75.9%—

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

Return vs Bumpiness: 2 ETFs

−6.7%PSQ, at 20.3% volatility

SHWorst drop−17.5%12.8% vol

PSQWorst drop−26.0%20.3% vol

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

Paid More vs Made More

YTD

SHPSQ

−7.9%Year to date−9.8%

3.9%Yield3.9%

−7.2%Past year−6.7%

0.88%Fee0.96%

2–1SH wins

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