Compare · 2 funds side by side · dividends reinvested

SH and SPXS

SHProShares×SPXSDirexion×

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 SPXS, 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

Direxion Daily S&P 500 Bear 3X ETFLeveraged · 3x1.04%4.70%−28.5%−27.9%−46.1%−32.1%−46.3%38.6%$438M1.9

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 · SPXS 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

SPXS

Direxion Daily S&P 500 Bear 3X ETF · $438M$1,440

$10,000 five years ago, dividends reinvested

SHMeasureSPXS

−7.9%Year to dateJan 1 → Nov 4−28.5%

−7.2%1 yearTotal return−27.9%

−14.6%3 years · per year$10,000 became $6,231 · $1,570−46.1%

−7.5%5 years · per year$10,000 became $6,776 · $1,440−32.1%

0.88%Expense ratio$88 · $104 a year on $10k · lower is better1.04%

3.92%Trailing 12-mo yield$392 · $470 a year on $10k4.70%

−17.5%Worst dropSmaller is better−46.3%

12.8%VolatilityLower is calmer38.6%

SHSPXS 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 SPXS: Top 5 Holdings

Today

95.2%in top 5

SPXS

in top 5[…]

SHStockSPXS

95.2%IQMMnot top 5

Held in common[…]

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

SH vs SPXS Returns, Every Period

ProSharesSH

−7.5%

5 years, per year

SPXSDirexion

−32.1%

5 years, per year

SHSPXSFaded: behind in that period

4–0SH wins

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

SH vs SPXS

YTD

ProSharesSH

−7.9%

SPXSDirexion

−28.5%

−7.9%Year to date−28.5%

−17.5%Worst drop · 1Y−46.3%

12.8%Volatility · 1Y38.6%

3.9%Yield4.7%

$976MAssets$438M

3–1SH wins

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

Cost, Income and Risk

Fees: SH, SPXS

Today

0.88%lowest, SH

FundExpense ratioFee$10k

SH0.88%$88

SPXS1.04%$104

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

Yields: SH, SPXS

4.70%highest, SPXS

FundTrailing yieldYield$10k

SPXS4.70%$470

SH3.92%$392

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

Income After Fees on $10,000

$366most kept, SPXS

SPXS$470 − $104 = $366

SH$392 − $88 = $304

KeptFee

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

Overlap: SH, SPXS

Today

[…]holdings […]

SHSPXS

SH—[…]

SPXS[…]—

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

Return vs Bumpiness: 2 ETFs

−7.2%SH, at 12.8% volatility

SHWorst drop−17.5%12.8% vol

SPXSWorst drop−46.3%38.6% vol

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

Paid More vs Made More

YTD

SPXSSH

−28.5%Year to date−7.9%

4.7%Yield3.9%

−27.9%Past year−7.2%

1.04%Fee0.88%

3–1SH 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