EPV vs TBT

AEPV

BTBT

Measures won1–5TBT wins · of 6 · 5Y

$10,000 · 5Y$25,227TBT · EPV $3,815

Lowest cost0.93%TBT · $93 on $10k

Most income4.50%EPV · $450 on $10k

Smallest drop−12.0%TBT · worst fall in 1Y

Held in common81.8%EPV and TBT

EPV

TBT

ProShares UltraShort FTSE Europe · $11MProShares - UltraShort 20+ Year Treasury · $268M

−29.0%3 years · per year$3,583 · $9,763−0.8%

−17.5%5 years · per year$3,815 · $25,227+20.3%

1.47%Expense ratio$147 · $93 on $10k · lower wins0.93%

4.50%12-mo yield$450 · $242 on $10k2.42%

−34.1%Worst dropSmaller wins−12.0%

33.8%VolatilityLower wins19.7%

1–5TBT wins

$10,000 · 5 yearsOne scale

Shared top holdingsEPV · TBT

83.7%IQMM81.8%

Held in common81.8%

End-of-day Nov 5, 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	BTBT	ProShares - UltraShort 20+ Year TreasuryRead Desk		0.93%	2.42%	−0.5%	+10.1%	+17.1%	−0.8%	+20.3%	−12.0%	$268M
2	AEPV	ProShares UltraShort FTSE EuropeRead Desk		1.47%	4.50%	+4.1%	−14.7%	−24.2%	−29.0%	−17.5%	−34.1%	$11M

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

Both

5Y2 funds

#			Trend
1	BTBT	ProShares - UltraShort 20+ Year TreasuryRead Desk		0.93%	2.42%	−0.5%	+10.1%	+17.1%	−0.8%	+20.3%	−12.0%	$268M
2	AEPV	ProShares UltraShort FTSE EuropeRead Desk		1.47%	4.50%	+4.1%	−14.7%	−24.2%	−29.0%	−17.5%	−34.1%	$11M

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

Cards for this view

EPV vs TBT

EPV

ProShares UltraShort FTSE Europe

$3,815

TBT

ProShares - UltraShort 20+ Year Treasury

$25,227

MeasureEPVTBT

Fee1.47%0.93%

Cost on $10k a year$147$93

Yield4.50%2.42%

5 years, per year−17.5%+20.3%

3 years, per year−29.0%−0.8%

Worst drop · 1Y−34.1%−12.0%

Volatility · 1Y33.8%19.7%

5–1measures won
TBT first

81.8%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: EPV, TBT

Today

81.8%most shared, EPV and TBT

EPVTBT

EPV—81.8%

TBT81.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$303most kept, EPV

EPV$450 − $147 = $303

TBT$242 − $93 = $149

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee