PSQ vs SH

APSQ

BSH

Measures won0–6SH wins · of 6 · 5Y

$10,000 · 5Y$6,776SH · PSQ $5,634

Lowest cost0.88%SH · $88 on $10k

Most income3.92%SH · $392 on $10k

Smallest drop−17.5%SH · worst fall in 1Y

Held in common75.9%PSQ and SH

PSQ

ProShares - Short QQQ · $688MProShares - Short S&P500 · $976M

−17.9%3 years · per year$5,541 · $6,231−14.6%

−10.8%5 years · per year$5,634 · $6,776−7.5%

0.96%Expense ratio$96 · $88 on $10k · lower wins0.88%

3.91%12-mo yield$391 · $392 on $10k3.92%

−26.0%Worst dropSmaller wins−17.5%

20.3%VolatilityLower wins12.8%

0–6SH wins

$10,000 · 5 yearsOne scale

Shared top holdingsPSQ · SH

75.9%IQMM95.2%

Held in common75.9%

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	BSH	ProShares - Short S&P500Read Desk		0.88%	3.92%	−1.6%	−7.9%	−7.2%	−14.6%	−7.5%	−17.5%	$976M
2	APSQ	ProShares - Short QQQRead Desk		0.96%	3.91%	−0.9%	−9.8%	−6.7%	−17.9%	−10.8%	−26.0%	$688M

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	BSH	ProShares - Short S&P500Read Desk		0.88%	3.92%	−1.6%	−7.9%	−7.2%	−14.6%	−7.5%	−17.5%	$976M
2	APSQ	ProShares - Short QQQRead Desk		0.96%	3.91%	−0.9%	−9.8%	−6.7%	−17.9%	−10.8%	−26.0%	$688M

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

PSQ vs SH

PSQ

ProShares - Short QQQ

$5,634

ProShares - Short S&P500

$6,776

MeasurePSQSH

Fee0.96%0.88%

Cost on $10k a year$96$88

Yield3.91%3.92%

5 years, per year−10.8%−7.5%

3 years, per year−17.9%−14.6%

Worst drop · 1Y−26.0%−17.5%

Volatility · 1Y20.3%12.8%

5–0measures won
SH first

75.9%

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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: PSQ, SH

Today

75.9%most shared, PSQ and SH

PSQSH

PSQ—75.9%

SH75.9%—

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

PSQ$391 − $96 = $295

KeptFee

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