Compare SMST and PBRG

SMST and PBRG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETFSingle-Stock Leverage0.75%0.00%+316.4%[…][…][…][…][…]$2M1.0

Defiance Daily Target 2x Short MSTR ETFSingle-Stock Leverage1.38%0.00%−83.3%−64.1%[…][…]−92.5%177.6%$44K1.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: SMST 2024 · PBRG 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Defiance Daily Target 2x Short MSTR ETF · $44K[…]

SMST

PBRG

Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETF · $2M[…]

$10,000 five years ago, dividends reinvested

SMSTMeasurePBRG

−83.3%Year to dateJan 1 → Nov 5+316.4%

−64.1%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

1.38%Expense ratio$138 · $75 a year on $10k · lower is better0.75%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−92.5%Worst dropSmaller is better[…]

177.6%VolatilityLower is calmer[…]

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

0–2PBRG wins

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

More Ways to See the Pairs

SMST vs PBRG: Top 5 Holdings

Today

SMST

[…]in top 5

PBRG

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

SMST vs PBRG Returns, Every Period

1Y

DefianceSMST

−64.1%

past year

PBRGLeverageShares

[…]

past year

SMSTPBRGFaded: behind in that period

0–1PBRG wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SMST vs PBRG

YTD

DefianceSMST

−83.3%

PBRGLeverageShares

+316.4%

−83.3%Year to date+316.4%

−92.5%Worst drop · 1Y[…]

177.6%Volatility · 1Y[…]

0.0%Yield0.0%

$44KAssets$2.0M

1–0PBRG wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMST, PBRG

Today

0.75%lowest, PBRG

FundExpense ratioFee$10k

PBRG0.75%$75

SMST1.38%$138

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SMST, PBRG

1Y

0.00%highest, SMST

FundTrailing yieldYield$10k

SMST0.00%$0

PBRG0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$75most kept, PBRG

PBRG$0 − $75 = −$75

SMST$0 − $138 = −$138

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SMST, PBRG

Today

[…]holdings […]

SMSTPBRG

SMST—[…]

PBRG[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−64.1%SMST, at 177.6% volatility

SMSTWorst drop−92.5%177.6% vol

PBRGWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SMSTPBRG

−83.3%Year to date+316.4%

0.0%Yield0.0%

−64.1%Past year[…]

1.38%Fee0.75%

2–0PBRG wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026