Compare · 2 funds side by side · dividends reinvested

TBT and VYM

TBTProShares×VYMVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$25,227TBT · best of the two

02 / 04

TBT and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.30%+13.3%+17.7%+20.0%+11.2%−6.7%10.6%$78.9B1.3

ProShares - UltraShort 20+ Year TreasuryLeveraged · 2x0.93%2.42%+10.1%+17.1%−0.8%+20.3%−12.0%19.7%$272M1.8

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: TBT 2008 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort 20+ Year Treasury · $272M$25,227

TBT

VYM

Vanguard High Dividend Yield ETF · $78.9B$17,002

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

TBTMeasureVYM

+10.1%Year to dateJan 1 → Nov 5+13.3%

+17.1%1 yearTotal return+17.7%

−0.8%3 years · per year$10,000 became $9,763 · $17,266+20.0%

+20.3%5 years · per year$10,000 became $25,227 · $17,002+11.2%

0.93%Expense ratio$93 · $4 a year on $10k · lower is better0.04%

2.42%Trailing 12-mo yield$242 · $230 a year on $10k2.30%

−12.0%Worst dropSmaller is better−6.7%

19.7%VolatilityLower is calmer10.6%

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

2–6VYM wins

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

More Ways to See the Pairs

TBT vs VYM: Top 5 Holdings

Today

TBT

81.8%in top 5

VYM

in top 518.2%

TBTStockVYM

81.8%IQMMnot top 5

not top 5AVGO6.9%

not top 5JPM3.8%

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common0.0%

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

TBT vs VYM Returns, Every Period

ProSharesTBT

+20.3%

5 years, per year

VYMVanguard

+11.2%

5 years, per year

TBTVYMFaded: behind in that period

1–3VYM wins

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

Leveraged vs Income: TBT vs VYM

YTD

ProSharesTBT

+10.1%

VYMVanguard

+13.3%

+10.1%Year to date+13.3%

−12.0%Worst drop · 1Y−6.7%

19.7%Volatility · 1Y10.6%

2.4%Yield2.3%

$272MAssets$78.9B

3–1VYM wins

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

Cost, Income and Risk

Fees: TBT, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

TBT0.93%$93

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

Yields: TBT, VYM

2.42%highest, TBT

FundTrailing yieldYield$10k

TBT2.42%$242

VYM2.30%$230

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

Income After Fees on $10,000

$226most kept, VYM

VYM$230 − $4 = $226

TBT$242 − $93 = $149

KeptFee

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

Overlap: TBT, VYM

Today

0.0%most shared, TBT and VYM

TBTVYM

TBT—0.0%

VYM0.0%—

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

Return vs Bumpiness: 2 ETFs

+17.7%VYM, at 10.6% volatility

VYMWorst drop−6.7%10.6% vol

TBTWorst drop−12.0%19.7% vol

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

Paid More vs Made More

YTD

TBTVYM

+10.1%Year to date+13.3%

2.4%Yield2.3%

+17.1%Past year+17.7%

0.93%Fee0.04%

3–1VYM wins

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