EFZ vs SH

AEFZ

BSH

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$7,523EFZ · SH $6,776

Lowest cost0.88%SH · $88 on $10k

Most income3.92%SH · $392 on $10k

Smallest drop−16.9%EFZ · worst fall in 1Y

Held in common95.2%EFZ and SH

EFZ

ProShares - Short MSCI EAFE · $8MProShares - Short S&P500 · $953M

−13.0%3 years · per year$6,592 · $6,231−14.6%

−5.5%5 years · per year$7,523 · $6,776−7.5%

1.70%Expense ratio$170 · $88 on $10k · lower wins0.88%

3.76%12-mo yield$376 · $392 on $10k3.92%

−16.9%Worst dropSmaller wins−17.5%

16.9%VolatilityLower wins12.8%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsEFZ · SH

104.8%IQMM95.2%

Held in common95.2%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AEFZ	ProShares - Short MSCI EAFERead Desk		1.70%	3.76%	−2.6%	−8.3%	−10.8%	−13.0%	−5.5%	−16.9%	$8M
2	BSH	ProShares - Short S&P500Read Desk		0.88%	3.92%	−1.6%	−7.9%	−7.2%	−14.6%	−7.5%	−17.5%	$953M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AEFZ	ProShares - Short MSCI EAFERead Desk		1.70%	3.76%	−2.6%	−8.3%	−10.8%	−13.0%	−5.5%	−16.9%	$8M
2	BSH	ProShares - Short S&P500Read Desk		0.88%	3.92%	−1.6%	−7.9%	−7.2%	−14.6%	−7.5%	−17.5%	$953M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

EFZ vs SH

EFZ

ProShares - Short MSCI EAFE

$7,523

ProShares - Short S&P500

$6,776

MeasureEFZSH

Fee1.70%0.88%

Cost on $10k a year$170$88

Yield3.76%3.92%

5 years, per year−5.5%−7.5%

3 years, per year−13.0%−14.6%

Worst drop · 1Y−16.9%−17.5%

Volatility · 1Y16.9%12.8%

3–3measures won
level

95.2%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: EFZ, SH

Today

95.2%most shared, EFZ and SH

EFZSH

EFZ—95.2%

SH95.2%—

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

Income After Fees on $10,000

$304most kept, SH

SH$392 − $88 = $304

EFZ$376 − $170 = $206

KeptFee

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