SDS vs DUG

ASDS

BDUG

Measures won5–1SDS wins · of 6 · 5Y

$10,000 · 5Y$3,578SDS · DUG $1,004

Lowest cost0.91%SDS · $91 on $10k

Most income5.06%SDS · $506 on $10k

Smallest drop−33.2%SDS · worst fall in 1Y

Held in common79.1%SDS and DUG

SDS

DUG

ProShares - UltraShort S&P500 · $421MProShares UltraShort Energy · $40M

−28.9%3 years · per year$3,601 · $3,853−27.2%

−18.6%5 years · per year$3,578 · $1,004−36.9%

0.91%Expense ratio$91 · $143 on $10k · lower wins1.43%

5.06%12-mo yield$506 · $405 on $10k4.05%

−33.2%Worst dropSmaller wins−64.8%

27.2%VolatilityLower wins46.4%

5–1SDS wins

$10,000 · 5 yearsOne scale

Shared top holdingsSDS · DUG

86.5%IQMM79.1%

Held in common79.1%

End-of-day Nov 9, 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	ASDS	ProShares - UltraShort S&P500Read Desk		0.91%	5.06%	−4.6%	−15.9%	−18.4%	−28.9%	−18.6%	−33.2%	$421M
2	BDUG	ProShares UltraShort EnergyRead Desk		1.43%	4.05%	−1.1%	−53.0%	−55.0%	−27.2%	−36.9%	−64.8%	$40M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	ASDS	ProShares - UltraShort S&P500Read Desk		0.91%	5.06%	−4.6%	−15.9%	−18.4%	−28.9%	−18.6%	−33.2%	$421M
2	BDUG	ProShares UltraShort EnergyRead Desk		1.43%	4.05%	−1.1%	−53.0%	−55.0%	−27.2%	−36.9%	−64.8%	$40M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SDS vs DUG

SDS

ProShares - UltraShort S&P500

$3,578

DUG

ProShares UltraShort Energy

$1,004

MeasureSDSDUG

Fee0.91%1.43%

Cost on $10k a year$91$143

Yield5.06%4.05%

5 years, per year−18.6%−36.9%

3 years, per year−28.9%−27.2%

Worst drop · 1Y−33.2%−64.8%

Volatility · 1Y27.2%46.4%

5–1measures won
SDS first

79.1%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

Overlap: SDS, DUG

Today

79.1%most shared, SDS and DUG

SDSDUG

SDS—79.1%

DUG79.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$415most kept, SDS

SDS$506 − $91 = $415

DUG$405 − $143 = $262

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee