REK vs PSQ

AREK

BPSQ

Measures won4–2REK wins · of 6 · 5Y

$10,000 · 5Y$10,777REK · PSQ $6,020

Lowest cost0.96%PSQ · $96 on $10k

Most income3.72%PSQ · $372 on $10k

Smallest drop−12.6%REK · worst fall in 1Y

Held in common70.7%REK and PSQ

REK

PSQ

ProShares - Short Real Estate · $10MProShares - Short QQQ · $688M

−7.4%3 years · per year$7,943 · $5,949−15.9%

+1.5%5 years · per year$10,777 · $6,020−9.7%

1.57%Expense ratio$157 · $96 on $10k · lower wins0.96%

2.92%12-mo yield$292 · $372 on $10k3.72%

−12.6%Worst dropSmaller wins−26.0%

14.7%VolatilityLower wins21.1%

4–2REK wins

$10,000 · 5 yearsOne scale

Shared top holdingsREK · PSQ

86.0%IQMM70.7%

Held in common70.7%

End-of-day Nov 6, 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	AREK	ProShares - Short Real EstateRead Desk		1.57%	2.92%	+0.8%	−7.1%	−5.9%	−7.4%	+1.5%	−12.6%	$10M
2	BPSQ	ProShares - Short QQQRead Desk		0.96%	3.72%	−1.2%	−5.2%	−3.3%	−15.9%	−9.7%	−26.0%	$688M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AREK	ProShares - Short Real EstateRead Desk		1.57%	2.92%	+0.8%	−7.1%	−5.9%	−7.4%	+1.5%	−12.6%	$10M
2	BPSQ	ProShares - Short QQQRead Desk		0.96%	3.72%	−1.2%	−5.2%	−3.3%	−15.9%	−9.7%	−26.0%	$688M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

REK vs PSQ

REK

ProShares - Short Real Estate

$10,777

PSQ

ProShares - Short QQQ

$6,020

MeasureREKPSQ

Fee1.57%0.96%

Cost on $10k a year$157$96

Yield2.92%3.72%

5 years, per year+1.5%−9.7%

3 years, per year−7.4%−15.9%

Worst drop · 1Y−12.6%−26.0%

Volatility · 1Y14.7%21.1%

4–2measures won
REK first

70.7%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: REK, PSQ

Today

70.7%most shared, REK and PSQ

REKPSQ

REK—70.7%

PSQ70.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$276most kept, PSQ

PSQ$372 − $96 = $276

REK$292 − $157 = $135

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee