RWM vs SOXS

ARWM

BSOXS

Measures won4–2RWM wins · of 6 · 5Y

$10,000 · 5Y$17,156VOO · RWM $8,418

Lowest cost0.03%VOO · $3 on $10k

Most income14.59%SOXS · $1,459 on $10k

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

Held in common[…]RWM and SOXS

RWM

SOXS

ProShares - Short Russell2000 · $163MDirexion Daily Semiconductor Bear 3X ETF · $5.5B

−13.5%3 years · per year$6,461 · $34−85.0%

−3.4%5 years · per year$8,418 · $8−75.8%

1.05%Expense ratio$105 · $100 on $10k · lower wins1.00%

3.22%12-mo yield$322 · $1,459 on $10k14.59%

−24.0%Worst dropSmaller wins−96.7%

18.6%VolatilityLower wins146.5%

4–2RWM wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsRWM · SOXS

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 5, 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	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
2	ARWM	ProShares - Short Russell2000Read Desk	1.05%	3.22%	+4.6%	−7.7%	−9.5%	−13.5%	−3.4%	−24.0%	$163M
3	BSOXS	Direxion Daily Semiconductor Bear 3X ETFRead Desk	1.00%	14.59%	+39.2%	−86.6%	−88.4%	−85.0%	−75.8%	−96.7%	$5.5B

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

All Three

5Y3 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
2	ARWM	ProShares - Short Russell2000Read Desk	1.05%	3.22%	+4.6%	−7.7%	−9.5%	−13.5%	−3.4%	−24.0%	$163M
3	BSOXS	Direxion Daily Semiconductor Bear 3X ETFRead Desk	1.00%	14.59%	+39.2%	−86.6%	−88.4%	−85.0%	−75.8%	−96.7%	$5.5B

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

Cards for this view

RWM vs SOXS

RWM

ProShares - Short Russell2000

$8,418

SOXS

Direxion Daily Semiconductor Bear 3X

MeasureRWMSOXS

Fee1.05%1.00%

Cost on $10k a year$105$100

Yield3.22%14.59%

5 years, per year−3.4%−75.8%

3 years, per year−13.5%−85.0%

Worst drop · 1Y−24.0%−96.7%

Volatility · 1Y18.6%146.5%

4–2measures won
RWM first

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

Overlap: RWM, SOXS, VOO

Today

0.0%most shared, RWM and VOO

RWMSOXSVOO

RWM—[…]0.0%

SOXS[…]—[…]

VOO0.0%[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$1,359most kept, SOXS

SOXS$1,459 − $100 = $1,359

RWM$322 − $105 = $217

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee