KOLD vs IVV

AKOLD

BIVV

Measures won0–6IVV wins · of 6 · 5Y

$10,000 · 5Y$17,545IVV · VOO $17,543

Lowest cost0.03%IVV · $3 on $10k

Most income1.11%IVV · $111 on $10k

Smallest drop−8.9%IVV · worst fall in 1Y

Held in common[…]KOLD and IVV

KOLD

IVV

ProShares - UltraShort Bloomberg Natural Gas · $63MiShares Core S&P 500 ETF · $853B

+7.7%3 years · per year$12,496 · $18,159+22.0%

−18.2%5 years · per year$3,652 · $17,545+11.9%

0.95%Expense ratio$95 · $3 on $10k · lower wins0.03%

0.00%12-mo yield$0 · $111 on $10k1.11%

−72.5%Worst dropSmaller wins−8.9%

110.4%VolatilityLower wins13.8%

0–6IVV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsKOLD · IVV

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

All Three

5Y3 funds

#
1	BIVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$852.9B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
3	AKOLD	ProShares - UltraShort Bloomberg Natural GasRead Desk	0.95%	0.00%	−10.4%	−18.1%	+0.4%	+7.7%	−18.2%	−72.5%	$63M

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

All Three

5Y3 funds

#
1	BIVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$852.9B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
3	AKOLD	ProShares - UltraShort Bloomberg Natural GasRead Desk	0.95%	0.00%	−10.4%	−18.1%	+0.4%	+7.7%	−18.2%	−72.5%	$63M

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

KOLD vs IVV

KOLD

ProShares - UltraShort Bloomberg Natural Gas

$3,652

IVV

iShares Core S&P 500

$17,545

MeasureKOLDIVV

Fee0.95%0.03%

Cost on $10k a year$95$3

Yield0.00%1.11%

5 years, per year−18.2%+11.9%

3 years, per year+7.7%+22.0%

Worst drop · 1Y−72.5%−8.9%

Volatility · 1Y110.4%13.8%

6–0measures won
IVV first

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

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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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

Overlap: KOLD, IVV, VOO

Today

92.7%most shared, IVV and VOO

KOLDIVVVOO

KOLD—[…][…]

IVV[…]—92.7%

VOO[…]92.7%—

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

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VOO$107 − $3 = $104

KOLD$0 − $95 = −$95

KeptFee

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