REK vs SH

AREK

BSH

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$10,487REK · SH $6,776

Lowest cost0.88%SH · $88 on $10k

Most income3.92%SH · $392 on $10k

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

Held in common84.7%REK and SH

REK

ProShares - Short Real Estate · $10MProShares - Short S&P500 · $976M

−8.9%3 years · per year$7,562 · $6,231−14.6%

+1.0%5 years · per year$10,487 · $6,776−7.5%

1.57%Expense ratio$157 · $88 on $10k · lower wins0.88%

2.99%12-mo yield$299 · $392 on $10k3.92%

−12.6%Worst dropSmaller wins−17.5%

14.6%VolatilityLower wins12.8%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsREK · SH

84.7%IQMM95.2%

Held in common84.7%

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	AREK	ProShares - Short Real EstateRead Desk		1.57%	2.99%	−3.2%	−9.4%	−8.5%	−8.9%	+1.0%	−12.6%	$10M
2	BSH	ProShares - Short S&P500Read Desk		0.88%	3.92%	−1.6%	−7.9%	−7.2%	−14.6%	−7.5%	−17.5%	$976M

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	AREK	ProShares - Short Real EstateRead Desk		1.57%	2.99%	−3.2%	−9.4%	−8.5%	−8.9%	+1.0%	−12.6%	$10M
2	BSH	ProShares - Short S&P500Read Desk		0.88%	3.92%	−1.6%	−7.9%	−7.2%	−14.6%	−7.5%	−17.5%	$976M

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

REK vs SH

REK

ProShares - Short Real Estate

$10,487

ProShares - Short S&P500

$6,776

MeasureREKSH

Fee1.57%0.88%

Cost on $10k a year$157$88

Yield2.99%3.92%

5 years, per year+1.0%−7.5%

3 years, per year−8.9%−14.6%

Worst drop · 1Y−12.6%−17.5%

Volatility · 1Y14.6%12.8%

3–3measures won
level

84.7%

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: REK, SH

Today

84.7%most shared, REK and SH

REKSH

REK—84.7%

SH84.7%—

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

REK$299 − $157 = $142

KeptFee

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