Compare · 2 funds side by side · dividends reinvested

TBF and PSQ

TBFProShares×PSQProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,979TBF · best of the two

02 / 04

TBF and PSQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short 20+ Year TreasuryLeveraged · Bear1.00%2.32%+6.7%+10.3%+1.9%+12.4%−6.0%9.7%$119M1.3

ProShares - Short QQQLeveraged · Bear0.96%3.67%−4.1%−2.8%−16.1%−9.5%−26.0%21.1%$643M1.8

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: TBF 2009 · PSQ 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Short 20+ Year Treasury · $119M$17,979

TBF

PSQ

ProShares - Short QQQ · $643M$6,065

$10,000 five years ago, dividends reinvested · they hold 76.4% in common

TBFMeasurePSQ

+6.7%Year to dateJan 1 → Nov 5−4.1%

+10.3%1 yearTotal return−2.8%

+1.9%3 years · per year$10,000 became $10,593 · $5,911−16.1%

+12.4%5 years · per year$10,000 became $17,979 · $6,065−9.5%

1.00%Expense ratio$100 · $96 a year on $10k · lower is better0.96%

2.32%Trailing 12-mo yield$232 · $367 a year on $10k3.67%

−6.0%Worst dropSmaller is better−26.0%

9.7%VolatilityLower is calmer21.1%

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

6–2TBF wins

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

More Ways to See the Pairs

TBF vs PSQ: Top 5 Holdings

Today

TBF

77.9%in top 5

PSQ

in top 576.4%

TBFStockPSQ

77.9%IQMM76.4%

Held in common76.4%

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

TBF vs PSQ Returns, Every Period

ProSharesTBF

+12.4%

5 years, per year

PSQProShares

−9.5%

5 years, per year

TBFPSQFaded: behind in that period

4–0TBF wins

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

TBF vs PSQ

YTD

ProSharesTBF

+6.7%

PSQProShares

−4.1%

+6.7%Year to date−4.1%

−6.0%Worst drop · 1Y−26.0%

9.7%Volatility · 1Y21.1%

2.3%Yield3.7%

$119MAssets$643M

3–1TBF wins

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

Cost, Income and Risk

Fees: TBF, PSQ

Today

0.96%lowest, PSQ

FundExpense ratioFee$10k

PSQ0.96%$96

TBF1.00%$100

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

Yields: TBF, PSQ

3.67%highest, PSQ

FundTrailing yieldYield$10k

PSQ3.67%$367

TBF2.32%$232

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

Income After Fees on $10,000

$271most kept, PSQ

PSQ$367 − $96 = $271

TBF$232 − $100 = $132

KeptFee

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

Overlap: TBF, PSQ

Today

76.4%most shared, TBF and PSQ

TBFPSQ

TBF—76.4%

PSQ76.4%—

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

Return vs Bumpiness: 2 ETFs

+10.3%TBF, at 9.7% volatility

TBFWorst drop−6.0%9.7% vol

PSQWorst drop−26.0%21.1% vol

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

Paid More vs Made More

YTD

PSQTBF

−4.1%Year to date+6.7%

3.7%Yield2.3%

−2.8%Past year+10.3%

0.96%Fee1.00%

2–2level

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