Compare · 2 funds side by side · dividends reinvested

TWM and SDS

TWMProShares×SDSProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$4,108TWM · best of the two

02 / 04

TWM and SDS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraShort S&P500Leveraged · 2x0.91%5.22%−18.5%−17.8%−31.3%−19.5%−33.2%25.6%$370M1.1

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: TWM 2007 · SDS 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

TWM

SDS

ProShares - UltraShort S&P500 · $370M$3,374

$10,000 five years ago, dividends reinvested · they hold 98.0% in common

TWMMeasureSDS

−25.8%Year to dateJan 1 → Nov 4−18.5%

−26.9%1 yearTotal return−17.8%

−33.6%3 years · per year$10,000 became $2,921 · $3,249−31.3%

−16.3%5 years · per year$10,000 became $4,108 · $3,374−19.5%

1.17%Expense ratio$117 · $91 a year on $10k · lower is better0.91%

4.00%Trailing 12-mo yield$400 · $522 a year on $10k5.22%

−44.8%Worst dropSmaller is better−33.2%

36.4%VolatilityLower is calmer25.6%

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

1–7SDS wins

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

More Ways to See the Pairs

TWM vs SDS: Top 5 Holdings

Today

TWM

98.0%in top 5

SDS

in top 599.9%

TWMStockSDS

98.0%IQMM99.9%

Held in common98.0%

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

TWM vs SDS Returns, Every Period

ProSharesTWM

−16.3%

5 years, per year

SDSProShares

−19.5%

5 years, per year

TWMSDSFaded: behind in that period

1–3SDS wins

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

TWM vs SDS

YTD

ProSharesTWM

−25.8%

SDSProShares

−18.5%

−25.8%Year to date−18.5%

−44.8%Worst drop · 1Y−33.2%

36.4%Volatility · 1Y25.6%

4.0%Yield5.2%

$50.0MAssets$370M

4–0SDS wins

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

Cost, Income and Risk

Fees: TWM, SDS

Today

0.91%lowest, SDS

FundExpense ratioFee$10k

SDS0.91%$91

TWM1.17%$117

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

Yields: TWM, SDS

5.22%highest, SDS

FundTrailing yieldYield$10k

SDS5.22%$522

TWM4.00%$400

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

Income After Fees on $10,000

$431most kept, SDS

SDS$522 − $91 = $431

TWM$400 − $117 = $283

KeptFee

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

Overlap: TWM, SDS

Today

98.0%most shared, TWM and SDS

TWMSDS

TWM—98.0%

SDS98.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−17.8%SDS, at 25.6% volatility

SDSWorst drop−33.2%25.6% 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

SDSTWM

−18.5%Year to date−25.8%

5.2%Yield4.0%

−17.8%Past year−26.9%

0.91%Fee1.17%

4–0SDS 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