SEF vs PSQ

ASEF

BPSQ

Measures won4–2SEF wins · of 6 · 5Y

$10,000 · 5Y$7,334SEF · PSQ $6,065

Lowest cost0.96%PSQ · $96 on $10k

Most income3.67%PSQ · $367 on $10k

Smallest drop−17.5%SEF · worst fall in 1Y

Held in common76.4%SEF and PSQ

SEF

PSQ

ProShares - Short Financials · $13MProShares - Short QQQ · $643M

−14.5%3 years · per year$6,242 · $5,911−16.1%

−6.0%5 years · per year$7,334 · $6,065−9.5%

1.58%Expense ratio$158 · $96 on $10k · lower wins0.96%

3.09%12-mo yield$309 · $367 on $10k3.67%

−17.5%Worst dropSmaller wins−26.0%

15.2%VolatilityLower wins21.1%

4–2SEF wins

$10,000 · 5 yearsOne scale

Shared top holdingsSEF · PSQ

99.4%IQMM76.4%

Held in common76.4%

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

Both

5Y2 funds

#			Trend
1	ASEF	ProShares - Short FinancialsRead Desk		1.58%	3.09%	+2.7%	−2.6%	−6.4%	−14.5%	−6.0%	−17.5%	$13M
2	BPSQ	ProShares - Short QQQRead Desk		0.96%	3.67%	+6.3%	−4.1%	−2.8%	−16.1%	−9.5%	−26.0%	$643M

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

Both

5Y2 funds

#			Trend
1	ASEF	ProShares - Short FinancialsRead Desk		1.58%	3.09%	+2.7%	−2.6%	−6.4%	−14.5%	−6.0%	−17.5%	$13M
2	BPSQ	ProShares - Short QQQRead Desk		0.96%	3.67%	+6.3%	−4.1%	−2.8%	−16.1%	−9.5%	−26.0%	$643M

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

SEF vs PSQ

SEF

ProShares - Short Financials

$7,334

PSQ

ProShares - Short QQQ

$6,065

MeasureSEFPSQ

Fee1.58%0.96%

Cost on $10k a year$158$96

Yield3.09%3.67%

5 years, per year−6.0%−9.5%

3 years, per year−14.5%−16.1%

Worst drop · 1Y−17.5%−26.0%

Volatility · 1Y15.2%21.1%

4–2measures won
SEF first

76.4%

holdings shared

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

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

Overlap: SEF, PSQ

Today

76.4%most shared, SEF and PSQ

SEFPSQ

SEF—76.4%

PSQ76.4%—

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

Income After Fees on $10,000

$271most kept, PSQ

PSQ$367 − $96 = $271

SEF$309 − $158 = $151

KeptFee

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