Compare · 2 funds side by side · dividends reinvested

SH and SDS

SHProShares×SDSProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$6,987SH · best of the two

02 / 04

SH and SDS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short S&P500Leveraged · Bear0.88%3.86%−6.3%−7.4%−13.1%−6.9%−17.5%13.6%$938M1.1

ProShares - UltraShort S&P500Leveraged · 2x0.91%5.06%−15.9%−18.4%−28.9%−18.6%−33.2%27.2%$421M1.9

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

End-of-day Nov 9, 2026 · returns include dividends · since: SH 2006 · SDS 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Short S&P500 · $938M$6,987

SDS

ProShares - UltraShort S&P500 · $421M$3,578

$10,000 five years ago, dividends reinvested · they hold 86.5% in common

SHMeasureSDS

−6.3%Year to dateJan 1 → Nov 9−15.9%

−7.4%1 yearTotal return−18.4%

−13.1%3 years · per year$10,000 became $6,570 · $3,601−28.9%

−6.9%5 years · per year$10,000 became $6,987 · $3,578−18.6%

0.88%Expense ratio$88 · $91 a year on $10k · lower is better0.91%

3.86%Trailing 12-mo yield$386 · $506 a year on $10k5.06%

−17.5%Worst dropSmaller is better−33.2%

13.6%VolatilityLower is calmer27.2%

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

7–1SH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SH vs SDS: Top 5 Holdings

Today

96.1%in top 5

SDS

in top 586.5%

SHStockSDS

96.1%IQMM86.5%

Held in common86.5%

End-of-day Nov 9, 2026 · share of each fund

SH vs SDS Returns, Every Period

ProSharesSH

−6.9%

5 years, per year

SDSProShares

−18.6%

5 years, per year

SHSDSFaded: behind in that period

4–0SH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

SH vs SDS

YTD

ProSharesSH

−6.3%

SDSProShares

−15.9%

−6.3%Year to date−15.9%

−17.5%Worst drop · 1Y−33.2%

13.6%Volatility · 1Y27.2%

3.9%Yield5.1%

$938MAssets$421M

3–1SH wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SH, SDS

Today

0.88%lowest, SH

FundExpense ratioFee$10k

SH0.88%$88

SDS0.91%$91

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SH, SDS

5.06%highest, SDS

FundTrailing yieldYield$10k

SDS5.06%$506

SH3.86%$386

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$415most kept, SDS

SDS$506 − $91 = $415

SH$386 − $88 = $298

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SH, SDS

Today

86.5%most shared, SH and SDS

SHSDS

SH—86.5%

SDS86.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−7.4%SH, at 13.6% volatility

SHWorst drop−17.5%13.6% vol

SDSWorst drop−33.2%27.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SDSSH

−15.9%Year to date−6.3%

5.1%Yield3.9%

−18.4%Past year−7.4%

0.91%Fee0.88%

3–1SH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026