Compare · 2 funds side by side · dividends reinvested

TWM and TBT

TWMProShares×TBTProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$24,994TBT · best of the two

02 / 04

TWM and TBT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraShort 20+ Year TreasuryLeveraged · 2x0.93%2.37%+12.5%+20.1%+0.4%+20.1%−11.3%19.7%$292M1.1

ProShares - UltraShort Russell2000Leveraged · 2x1.17%3.88%−23.5%−24.0%−33.2%−15.2%−44.8%36.3%$52M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TWM 2007 · TBT 2008

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort 20+ Year Treasury · $292M$24,994

TBT

TWM

ProShares - UltraShort Russell2000 · $52M$4,392

$10,000 five years ago, dividends reinvested · they hold 76.5% in common

TBTMeasureTWM

+12.5%Year to dateJan 1 → Nov 3−23.5%

+20.1%1 yearTotal return−24.0%

+0.4%3 years · per year$10,000 became $10,120 · $2,979−33.2%

+20.1%5 years · per year$10,000 became $24,994 · $4,392−15.2%

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

2.37%Trailing 12-mo yield$237 · $388 a year on $10k3.88%

−11.3%Worst dropSmaller is better−44.8%

19.7%VolatilityLower is calmer36.3%

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

7–1TBT wins

End-of-day Nov 3, 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

76.5%in top 5

TWM

in top 597.6%

TBTStockTWM

76.5%IQMM97.6%

Held in common76.5%

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

TBT vs TWM Returns, Every Period

ProSharesTBT

+20.1%

5 years, per year

TWMProShares

−15.2%

5 years, per year

TBTTWMFaded: behind in that period

4–0TBT wins

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

TBT vs TWM

YTD

ProSharesTBT

+12.5%

TWMProShares

−23.5%

+12.5%Year to date−23.5%

−11.3%Worst drop · 1Y−44.8%

19.7%Volatility · 1Y36.3%

2.4%Yield3.9%

$292MAssets$51.6M

3–1TBT wins

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

Cost, Income and Risk

Fees: TWM, TBT

Today

0.93%lowest, TBT

FundExpense ratioFee$10k

TBT0.93%$93

TWM1.17%$117

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

Yields: TWM, TBT

3.88%highest, TWM

FundTrailing yieldYield$10k

TWM3.88%$388

TBT2.37%$237

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

Income After Fees on $10,000

$271most kept, TWM

TWM$388 − $117 = $271

TBT$237 − $93 = $144

KeptFee

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

Overlap: TWM, TBT

Today

76.5%most shared, TWM and TBT

TWMTBT

TWM—76.5%

TBT76.5%—

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

Return vs Bumpiness: 2 ETFs

+20.1%TBT, at 19.7% volatility

TBTWorst drop−11.3%19.7% vol

TWMWorst drop−44.8%36.3% vol

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

Paid More vs Made More

YTD

TWMTBT

−23.5%Year to date+12.5%

3.9%Yield2.4%

−24.0%Past year+20.1%

1.17%Fee0.93%

3–1TBT wins

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