Compare · 2 funds side by side · dividends reinvested

TWM and SPYM

TWMProShares×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,126SPYM · best of the two

02 / 04

TWM and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B1.1

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 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

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

TWM

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$18,126

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

TWMMeasureSPYM

−25.8%Year to dateJan 1 → Nov 4+13.4%

−26.9%1 yearTotal return+13.5%

−33.6%3 years · per year$10,000 became $2,921 · $19,186+24.3%

−16.3%5 years · per year$10,000 became $4,108 · $18,126+12.6%

1.17%Expense ratio$117 · $2 a year on $10k · lower is better0.02%

4.00%Trailing 12-mo yield$400 · $101 a year on $10k1.01%

−44.8%Worst dropSmaller is better−8.9%

36.4%VolatilityLower is calmer12.8%

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

1–7SPYM 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 SPYM: Top 5 Holdings

Today

TWM

98.0%in top 5

SPYM

in top 527.3%

TWMStockSPYM

98.0%IQMMnot top 5

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common0.0%

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

TWM vs SPYM Returns, Every Period

ProSharesTWM

−16.3%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

TWMSPYMFaded: behind in that period

0–4SPYM wins

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

Leveraged vs Core: TWM vs SPYM

YTD

ProSharesTWM

−25.8%

SPYMSPDR

+13.4%

−25.8%Year to date+13.4%

−44.8%Worst drop · 1Y−8.9%

36.4%Volatility · 1Y12.8%

4.0%Yield1.0%

$50.0MAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: TWM, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

TWM1.17%$117

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

Yields: TWM, SPYM

4.00%highest, TWM

FundTrailing yieldYield$10k

TWM4.00%$400

SPYM1.01%$101

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

Income After Fees on $10,000

$283most kept, TWM

TWM$400 − $117 = $283

SPYM$101 − $2 = $99

KeptFee

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

Overlap: TWM, SPYM

Today

0.0%most shared, TWM and SPYM

TWMSPYM

TWM—0.0%

SPYM0.0%—

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

Return vs Bumpiness: 2 ETFs

+13.5%SPYM, at 12.8% volatility

SPYMWorst drop−8.9%12.8% 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

TWMSPYM

−25.8%Year to date+13.4%

4.0%Yield1.0%

−26.9%Past year+13.5%

1.17%Fee0.02%

3–1SPYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

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