Compare · 2 funds side by side · dividends reinvested

SZK and TBT

SZKProShares×TBTProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$25,523TBT · best of the two

02 / 04

SZK and TBT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraShort 20+ Year TreasuryLeveraged · 2x0.93%2.41%+10.7%+17.3%−0.4%+20.6%−11.5%19.7%$292M1.1

ProShares - UltraShort Consumer StaplesLeveraged · 2x5.15%7.10%−30.4%−34.0%−17.4%−4.4%−34.2%31.4%$646K1.9

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: SZK 2007 · TBT 2008

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort Consumer Staples · $646K$7,977

SZK

TBT

ProShares - UltraShort 20+ Year Treasury · $292M$25,523

$10,000 five years ago, dividends reinvested

SZKMeasureTBT

−30.4%Year to dateJan 1 → Nov 4+10.7%

−34.0%1 yearTotal return+17.3%

−17.4%3 years · per year$10,000 became $5,626 · $9,883−0.4%

−4.4%5 years · per year$10,000 became $7,977 · $25,523+20.6%

5.15%Expense ratio$515 · $93 a year on $10k · lower is better0.93%

7.10%Trailing 12-mo yield$710 · $241 a year on $10k2.41%

−34.2%Worst dropSmaller is better−11.5%

31.4%VolatilityLower is calmer19.7%

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

1–7TBT wins

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

More Ways to See the Pairs

SZK vs TBT: Top 5 Holdings

Today

SZK

[…]in top 5

TBT

in top 579.5%

SZKStockTBT

not top 5IQMM79.5%

Held in common[…]

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

SZK vs TBT Returns, Every Period

ProSharesSZK

−4.4%

5 years, per year

TBTProShares

+20.6%

5 years, per year

SZKTBTFaded: behind in that period

0–4TBT wins

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

SZK vs TBT

YTD

ProSharesSZK

−30.4%

TBTProShares

+10.7%

−30.4%Year to date+10.7%

−34.2%Worst drop · 1Y−11.5%

31.4%Volatility · 1Y19.7%

7.1%Yield2.4%

$646KAssets$292M

3–1TBT wins

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

Cost, Income and Risk

Fees: SZK, TBT

Today

0.93%lowest, TBT

FundExpense ratioFee$10k

TBT0.93%$93

SZK5.15%$515

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

Yields: SZK, TBT

7.10%highest, SZK

FundTrailing yieldYield$10k

SZK7.10%$710

TBT2.41%$241

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

Income After Fees on $10,000

$195most kept, SZK

SZK$710 − $515 = $195

TBT$241 − $93 = $148

KeptFee

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

Overlap: SZK, TBT

Today

[…]holdings […]

SZKTBT

SZK—[…]

TBT[…]—

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

Return vs Bumpiness: 2 ETFs

+17.3%TBT, at 19.7% volatility

TBTWorst drop−11.5%19.7% vol

SZKWorst drop−34.2%31.4% vol

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

Paid More vs Made More

YTD

SZKTBT

−30.4%Year to date+10.7%

7.1%Yield2.4%

−34.0%Past year+17.3%

5.15%Fee0.93%

3–1TBT 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