Compare · 2 funds side by side · dividends reinvested

TBX and PSQ

TBXProShares×PSQProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,919TBX · best of the two

02 / 04

TBX and PSQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short 7-10 Year TreasuryLeveraged · Bear1.44%2.59%+6.9%+7.6%+2.6%+6.8%−2.7%5.7%$21M1.3

ProShares - Short QQQLeveraged · Bear0.96%3.87%−9.0%−6.3%−17.9%−10.7%−26.0%20.3%$688M1.8

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: TBX 2011 · PSQ 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Short 7-10 Year Treasury · $21M$13,919

TBX

PSQ

ProShares - Short QQQ · $688M$5,676

$10,000 five years ago, dividends reinvested · they hold 42.7% in common

TBXMeasurePSQ

+6.9%Year to dateJan 1 → Nov 3−9.0%

+7.6%1 yearTotal return−6.3%

+2.6%3 years · per year$10,000 became $10,798 · $5,527−17.9%

+6.8%5 years · per year$10,000 became $13,919 · $5,676−10.7%

1.44%Expense ratio$144 · $96 a year on $10k · lower is better0.96%

2.59%Trailing 12-mo yield$259 · $387 a year on $10k3.87%

−2.7%Worst dropSmaller is better−26.0%

5.7%VolatilityLower is calmer20.3%

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

6–2TBX wins

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

More Ways to See the Pairs

TBX vs PSQ: Top 5 Holdings

Today

TBX

42.7%in top 5

PSQ

in top 571.2%

TBXStockPSQ

42.7%IQMM71.2%

Held in common42.7%

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

TBX vs PSQ Returns, Every Period

ProSharesTBX

+6.8%

5 years, per year

PSQProShares

−10.7%

5 years, per year

TBXPSQFaded: behind in that period

4–0TBX wins

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

TBX vs PSQ

YTD

ProSharesTBX

+6.9%

PSQProShares

−9.0%

+6.9%Year to date−9.0%

−2.7%Worst drop · 1Y−26.0%

5.7%Volatility · 1Y20.3%

2.6%Yield3.9%

$21.2MAssets$688M

3–1TBX wins

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

Cost, Income and Risk

Fees: TBX, PSQ

Today

0.96%lowest, PSQ

FundExpense ratioFee$10k

PSQ0.96%$96

TBX1.44%$144

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

Yields: TBX, PSQ

3.87%highest, PSQ

FundTrailing yieldYield$10k

PSQ3.87%$387

TBX2.59%$259

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

Income After Fees on $10,000

$291most kept, PSQ

PSQ$387 − $96 = $291

TBX$259 − $144 = $115

KeptFee

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

Overlap: TBX, PSQ

Today

42.7%most shared, TBX and PSQ

TBXPSQ

TBX—42.7%

PSQ42.7%—

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

Return vs Bumpiness: 2 ETFs

+7.6%TBX, at 5.7% volatility

TBXWorst drop−2.7%5.7% vol

PSQWorst drop−26.0%20.3% vol

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

Paid More vs Made More

YTD

PSQTBX

−9.0%Year to date+6.9%

3.9%Yield2.6%

−6.3%Past year+7.6%

0.96%Fee1.44%

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