SDS vs TWM

ASDS

BTWM

Measures won5–1SDS wins · of 6 · 5Y

$10,000 · 5Y$4,594TWM · SDS $3,737

Lowest cost0.91%SDS · $91 on $10k

Most income4.82%SDS · $482 on $10k

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

Held in common91.5%SDS and TWM

SDS

TWM

ProShares - UltraShort S&P500 · $373MProShares - UltraShort Russell2000 · $53M

−28.6%3 years · per year$3,637 · $3,222−31.4%

−17.9%5 years · per year$3,737 · $4,594−14.4%

0.91%Expense ratio$91 · $117 on $10k · lower wins1.17%

4.82%12-mo yield$482 · $373 on $10k3.73%

−33.2%Worst dropSmaller wins−44.8%

26.9%VolatilityLower wins37.2%

5–1SDS wins

$10,000 · 5 yearsOne scale

Shared top holdingsSDS · TWM

91.5%IQMM105.1%

Held in common91.5%

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	BTWM	ProShares - UltraShort Russell2000Read Desk		1.17%	3.73%	−1.7%	−20.4%	−21.9%	−31.4%	−14.4%	−44.8%	$53M
2	ASDS	ProShares - UltraShort S&P500Read Desk		0.91%	4.82%	−0.6%	−11.8%	−12.5%	−28.6%	−17.9%	−33.2%	$373M

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	BTWM	ProShares - UltraShort Russell2000Read Desk		1.17%	3.73%	−1.7%	−20.4%	−21.9%	−31.4%	−14.4%	−44.8%	$53M
2	ASDS	ProShares - UltraShort S&P500Read Desk		0.91%	4.82%	−0.6%	−11.8%	−12.5%	−28.6%	−17.9%	−33.2%	$373M

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

SDS vs TWM

SDS

ProShares - UltraShort S&P500

$3,737

TWM

ProShares - UltraShort Russell2000

$4,594

MeasureSDSTWM

Fee0.91%1.17%

Cost on $10k a year$91$117

Yield4.82%3.73%

5 years, per year−17.9%−14.4%

3 years, per year−28.6%−31.4%

Worst drop · 1Y−33.2%−44.8%

Volatility · 1Y26.9%37.2%

5–1measures won
SDS first

91.5%

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: SDS, TWM

Today

91.5%most shared, SDS and TWM

SDSTWM

SDS—91.5%

TWM91.5%—

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

Income After Fees on $10,000

$391most kept, SDS

SDS$482 − $91 = $391

TWM$373 − $117 = $256

KeptFee

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