Compare · 2 funds side by side · dividends reinvested

TBT and SDS

TBTProShares×SDSProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$24,994TBT · best of the two

02 / 04

TBT and SDS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraShort 20+ Year TreasuryLeveraged · 2x0.93%2.37%+12.5%+20.1%+0.4%+20.1%−11.3%19.7%$292M1.3

ProShares - UltraShort S&P500Leveraged · 2x0.91%5.05%−15.8%−15.3%−31.0%−18.8%−33.2%25.4%$385M1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: TBT 2008 · SDS 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort 20+ Year Treasury · $292M$24,994

TBT

SDS

ProShares - UltraShort S&P500 · $385M$3,523

$10,000 five years ago, dividends reinvested · they hold 76.5% in common

TBTMeasureSDS

+12.5%Year to dateJan 1 → Nov 3−15.8%

+20.1%1 yearTotal return−15.3%

+0.4%3 years · per year$10,000 became $10,120 · $3,278−31.0%

+20.1%5 years · per year$10,000 became $24,994 · $3,523−18.8%

0.93%Expense ratio$93 · $91 a year on $10k · lower is better0.91%

2.37%Trailing 12-mo yield$237 · $505 a year on $10k5.05%

−11.3%Worst dropSmaller is better−33.2%

19.7%VolatilityLower is calmer25.4%

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

6–2TBT wins

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

More Ways to See the Pairs

TBT vs SDS: Top 5 Holdings

Today

TBT

76.5%in top 5

SDS

in top 598.6%

TBTStockSDS

76.5%IQMM98.6%

Held in common76.5%

End-of-day Nov 3, 2026 · share of each fund

TBT vs SDS Returns, Every Period

ProSharesTBT

+20.1%

5 years, per year

SDSProShares

−18.8%

5 years, per year

TBTSDSFaded: behind in that period

4–0TBT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TBT vs SDS

YTD

ProSharesTBT

+12.5%

SDSProShares

−15.8%

+12.5%Year to date−15.8%

−11.3%Worst drop · 1Y−33.2%

19.7%Volatility · 1Y25.4%

2.4%Yield5.0%

$292MAssets$385M

3–1TBT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TBT, SDS

Today

0.91%lowest, SDS

FundExpense ratioFee$10k

SDS0.91%$91

TBT0.93%$93

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TBT, SDS

5.05%highest, SDS

FundTrailing yieldYield$10k

SDS5.05%$505

TBT2.37%$237

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$414most kept, SDS

SDS$505 − $91 = $414

TBT$237 − $93 = $144

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TBT, SDS

Today

76.5%most shared, TBT and SDS

TBTSDS

TBT—76.5%

SDS76.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.1%TBT, at 19.7% volatility

TBTWorst drop−11.3%19.7% vol

SDSWorst drop−33.2%25.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SDSTBT

−15.8%Year to date+12.5%

5.0%Yield2.4%

−15.3%Past year+20.1%

0.91%Fee0.93%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026