HDGE vs PSQ

AHDGE

BPSQ

Measures won5–1HDGE wins · of 6 · 5Y

$10,000 · 5Y$7,152HDGE · PSQ $5,834

Lowest cost0.96%PSQ · $96 on $10k

Most income3.95%HDGE · $395 on $10k

Smallest drop−24.3%HDGE · worst fall in 1Y

Held in common[…]HDGE and PSQ

HDGE

PSQ

AdvisorShares Active Bear ETF · $42MProShares - Short QQQ · $656M

−11.2%3 years · per year$7,005 · $5,841−16.4%

−6.5%5 years · per year$7,152 · $5,834−10.2%

3.41%Expense ratio$341 · $96 on $10k · lower wins0.96%

3.95%12-mo yield$395 · $385 on $10k3.85%

−24.3%Worst dropSmaller wins−26.0%

19.9%VolatilityLower wins21.3%

5–1HDGE wins

$10,000 · 5 yearsOne scale

Shared top holdingsHDGE · PSQ

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 9, 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	AHDGE	AdvisorShares Active Bear ETFRead Desk		3.41%	3.95%	−2.9%	−10.8%	−14.6%	−11.2%	−6.5%	−24.3%	$42M
2	BPSQ	ProShares - Short QQQRead Desk		0.96%	3.85%	−3.4%	−8.4%	−8.4%	−16.4%	−10.2%	−26.0%	$656M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AHDGE	AdvisorShares Active Bear ETFRead Desk		3.41%	3.95%	−2.9%	−10.8%	−14.6%	−11.2%	−6.5%	−24.3%	$42M
2	BPSQ	ProShares - Short QQQRead Desk		0.96%	3.85%	−3.4%	−8.4%	−8.4%	−16.4%	−10.2%	−26.0%	$656M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

HDGE vs PSQ

HDGE

AdvisorShares Active Bear

$7,152

PSQ

ProShares - Short QQQ

$5,834

MeasureHDGEPSQ

Fee3.41%0.96%

Cost on $10k a year$341$96

Yield3.95%3.85%

5 years, per year−6.5%−10.2%

3 years, per year−11.2%−16.4%

Worst drop · 1Y−24.3%−26.0%

Volatility · 1Y19.9%21.3%

5–1measures won
HDGE first

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

Overlap: HDGE, PSQ

Today

[…]holdings […]

HDGEPSQ

HDGE—[…]

PSQ[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$289most kept, PSQ

PSQ$385 − $96 = $289

HDGE$395 − $341 = $54

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee