Compare · 2 funds side by side · dividends reinvested

TBT and TWM

TBTProShares×TWMProShares×

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

TBT and TWM, 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%$272M1.1

ProShares - UltraShort Russell2000Leveraged · 2x1.17%4.00%−25.8%−26.9%−33.6%−16.3%−44.8%36.4%$50M1.9

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: TBT 2008 · TWM 2007

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort 20+ Year Treasury · $272M$25,523

TBT

TWM

ProShares - UltraShort Russell2000 · $50M$4,108

$10,000 five years ago, dividends reinvested · they hold 79.5% in common

TBTMeasureTWM

+10.7%Year to dateJan 1 → Nov 4−25.8%

+17.3%1 yearTotal return−26.9%

−0.4%3 years · per year$10,000 became $9,883 · $2,921−33.6%

+20.6%5 years · per year$10,000 became $25,523 · $4,108−16.3%

0.93%Expense ratio$93 · $117 a year on $10k · lower is better1.17%

2.41%Trailing 12-mo yield$241 · $400 a year on $10k4.00%

−11.5%Worst dropSmaller is better−44.8%

19.7%VolatilityLower is calmer36.4%

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

7–1TBT wins

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

More Ways to See the Pairs

TBT vs TWM: Top 5 Holdings

Today

TBT

79.5%in top 5

TWM

in top 598.0%

TBTStockTWM

79.5%IQMM98.0%

Held in common79.5%

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

TBT vs TWM Returns, Every Period

ProSharesTBT

+20.6%

5 years, per year

TWMProShares

−16.3%

5 years, per year

TBTTWMFaded: behind in that period

4–0TBT wins

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

TBT vs TWM

YTD

ProSharesTBT

+10.7%

TWMProShares

−25.8%

+10.7%Year to date−25.8%

−11.5%Worst drop · 1Y−44.8%

19.7%Volatility · 1Y36.4%

2.4%Yield4.0%

$272MAssets$50.0M

3–1TBT wins

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

Cost, Income and Risk

Fees: TBT, TWM

Today

0.93%lowest, TBT

FundExpense ratioFee$10k

TBT0.93%$93

TWM1.17%$117

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

Yields: TBT, TWM

4.00%highest, TWM

FundTrailing yieldYield$10k

TWM4.00%$400

TBT2.41%$241

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

Income After Fees on $10,000

$283most kept, TWM

TWM$400 − $117 = $283

TBT$241 − $93 = $148

KeptFee

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

Overlap: TBT, TWM

Today

79.5%most shared, TBT and TWM

TBTTWM

TBT—79.5%

TWM79.5%—

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

TWMWorst drop−44.8%36.4% vol

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

Paid More vs Made More

YTD

TWMTBT

−25.8%Year to date+10.7%

4.0%Yield2.4%

−26.9%Past year+17.3%

1.17%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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026