RWM vs PSQ

ARWM

BPSQ

Measures won4–2RWM wins · of 6 · 5Y

$10,000 · 5Y$7,886RWM · PSQ $5,634

Lowest cost0.96%PSQ · $96 on $10k

Most income3.91%PSQ · $391 on $10k

Smallest drop−24.0%RWM · worst fall in 1Y

Held in common75.9%RWM and PSQ

RWM

PSQ

ProShares - Short Russell2000 · $163MProShares - Short QQQ · $643M

−15.1%3 years · per year$6,121 · $5,541−17.9%

−4.6%5 years · per year$7,886 · $5,634−10.8%

1.05%Expense ratio$105 · $96 on $10k · lower wins0.96%

3.37%12-mo yield$337 · $391 on $10k3.91%

−24.0%Worst dropSmaller wins−26.0%

18.1%VolatilityLower wins20.3%

4–2RWM wins

$10,000 · 5 yearsOne scale

Shared top holdingsRWM · PSQ

83.4%IQMM75.9%

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	ARWM	ProShares - Short Russell2000Read Desk		1.05%	3.37%	−1.5%	−11.8%	−12.1%	−15.1%	−4.6%	−24.0%	$163M
2	BPSQ	ProShares - Short QQQRead Desk		0.96%	3.91%	−0.9%	−9.8%	−6.7%	−17.9%	−10.8%	−26.0%	$643M

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	ARWM	ProShares - Short Russell2000Read Desk		1.05%	3.37%	−1.5%	−11.8%	−12.1%	−15.1%	−4.6%	−24.0%	$163M
2	BPSQ	ProShares - Short QQQRead Desk		0.96%	3.91%	−0.9%	−9.8%	−6.7%	−17.9%	−10.8%	−26.0%	$643M

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

RWM vs PSQ

RWM

ProShares - Short Russell2000

$7,886

PSQ

ProShares - Short QQQ

$5,634

MeasureRWMPSQ

Fee1.05%0.96%

Cost on $10k a year$105$96

Yield3.37%3.91%

5 years, per year−4.6%−10.8%

3 years, per year−15.1%−17.9%

Worst drop · 1Y−24.0%−26.0%

Volatility · 1Y18.1%20.3%

4–2measures won
RWM 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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: RWM, PSQ

Today

75.9%most shared, RWM and PSQ

RWMPSQ

RWM—75.9%

PSQ75.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$295most kept, PSQ

PSQ$391 − $96 = $295

RWM$337 − $105 = $232

KeptFee

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