Compare · 2 funds side by side · dividends reinvested

TBF and VOO

TBFProShares×VOOVanguard×

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 VOO, 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%$119M1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.6

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

TBF

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

TBFMeasureVOO

+6.7%Year to dateJan 1 → Nov 5+8.4%

+10.3%1 yearTotal return+9.8%

+1.9%3 years · per year$10,000 became $10,593 · $18,224+22.1%

+12.4%5 years · per year$10,000 became $17,979 · $17,156+11.4%

1.00%Expense ratio$100 · $3 a year on $10k · lower is better0.03%

2.32%Trailing 12-mo yield$232 · $110 a year on $10k1.10%

−6.0%Worst dropSmaller is better−8.9%

9.7%VolatilityLower is calmer13.5%

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

5–3TBF 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 VOO: Top 5 Holdings

Today

TBF

77.9%in top 5

VOO

in top 528.3%

TBFStockVOO

77.9%IQMMnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.0%

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

TBF vs VOO Returns, Every Period

ProSharesTBF

+12.4%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

TBFVOOFaded: behind in that period

2–2Level

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

Leveraged vs Core: TBF vs VOO

YTD

ProSharesTBF

+6.7%

VOOVanguard

+8.4%

+6.7%Year to date+8.4%

−6.0%Worst drop · 1Y−8.9%

9.7%Volatility · 1Y13.5%

2.3%Yield1.1%

$119MAssets$1.00T

3–1TBF wins

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

Cost, Income and Risk

Fees: TBF, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TBF1.00%$100

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

Yields: TBF, VOO

2.32%highest, TBF

FundTrailing yieldYield$10k

TBF2.32%$232

VOO1.10%$110

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

Income After Fees on $10,000

$132most kept, TBF

TBF$232 − $100 = $132

VOO$110 − $3 = $107

KeptFee

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

Overlap: TBF, VOO

Today

0.0%most shared, TBF and VOO

TBFVOO

TBF—0.0%

VOO0.0%—

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

VOOWorst drop−8.9%13.5% vol

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

Paid More vs Made More

YTD

TBFVOO

+6.7%Year to date+8.4%

2.3%Yield1.1%

+10.3%Past year+9.8%

1.00%Fee0.03%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

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