Compare · 2 funds side by side · dividends reinvested

UST and SPY

USTProShares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

UST and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.3

ProShares - Ultra 7-10 Year TreasuryLeveraged · 2x1.24%3.48%−6.2%−6.4%+3.9%−7.5%−15.3%9.9%$17M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: UST 2010 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Ultra 7-10 Year Treasury · $17M$6,789

UST

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

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

USTMeasureSPY

−6.2%Year to dateJan 1 → Nov 4+13.3%

−6.4%1 yearTotal return+13.4%

+3.9%3 years · per year$10,000 became $11,212 · $19,132+24.1%

−7.5%5 years · per year$10,000 became $6,789 · $18,060+12.6%

1.24%Expense ratio$124 · $9 a year on $10k · lower is better0.09%

3.48%Trailing 12-mo yield$348 · $99 a year on $10k0.99%

−15.3%Worst dropSmaller is better−8.9%

9.9%VolatilityLower is calmer12.9%

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

2–6SPY wins

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

More Ways to See the Pairs

UST vs SPY: Top 5 Holdings

Today

UST

81.3%in top 5

SPY

in top 527.7%

USTStockSPY

81.3%IQMMnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common0.0%

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

UST vs SPY Returns, Every Period

ProSharesUST

−7.5%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

USTSPYFaded: behind in that period

0–4SPY wins

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

Leveraged vs Core: UST vs SPY

YTD

ProSharesUST

−6.2%

SPYSPDR

+13.3%

−6.2%Year to date+13.3%

−15.3%Worst drop · 1Y−8.9%

9.9%Volatility · 1Y12.9%

3.5%Yield1.0%

$16.7MAssets$805B

2–2level

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

Cost, Income and Risk

Fees: UST, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

UST1.24%$124

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

Yields: UST, SPY

3.48%highest, UST

FundTrailing yieldYield$10k

UST3.48%$348

SPY0.99%$99

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

Income After Fees on $10,000

$224most kept, UST

UST$348 − $124 = $224

SPY$99 − $9 = $90

KeptFee

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

Overlap: UST, SPY

Today

0.0%most shared, UST and SPY

USTSPY

UST—0.0%

SPY0.0%—

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

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

USTWorst drop−15.3%9.9% vol

SPYWorst drop−8.9%12.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

USTSPY

−6.2%Year to date+13.3%

3.5%Yield1.0%

−6.4%Past year+13.4%

1.24%Fee0.09%

3–1SPY 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