SH vs PSQ

ASH

BPSQ

Measures won6–0SH wins · of 6 · 5Y

$10,000 · 5Y$7,146SH · PSQ $6,065

Lowest cost0.88%SH · $88 on $10k

Most income3.76%SH · $376 on $10k

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

Held in common76.4%SH and PSQ

PSQ

ProShares - Short S&P500 · $953MProShares - Short QQQ · $643M

−13.2%3 years · per year$6,549 · $5,911−16.1%

−6.5%5 years · per year$7,146 · $6,065−9.5%

0.88%Expense ratio$88 · $96 on $10k · lower wins0.96%

3.76%12-mo yield$376 · $367 on $10k3.67%

−17.5%Worst dropSmaller wins−26.0%

13.5%VolatilityLower wins21.1%

6–0SH wins

$10,000 · 5 yearsOne scale

Shared top holdingsSH · PSQ

98.2%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	ASH	ProShares - Short S&P500Read Desk		0.88%	3.76%	+4.4%	−3.9%	−4.2%	−13.2%	−6.5%	−17.5%	$953M
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	ASH	ProShares - Short S&P500Read Desk		0.88%	3.76%	+4.4%	−3.9%	−4.2%	−13.2%	−6.5%	−17.5%	$953M
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

SH vs PSQ

ProShares - Short S&P500

$7,146

PSQ

ProShares - Short QQQ

$6,065

MeasureSHPSQ

Fee0.88%0.96%

Cost on $10k a year$88$96

Yield3.76%3.67%

5 years, per year−6.5%−9.5%

3 years, per year−13.2%−16.1%

Worst drop · 1Y−17.5%−26.0%

Volatility · 1Y13.5%21.1%

6–0measures won
SH 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: SH, PSQ

Today

76.4%most shared, SH and PSQ

SHPSQ

SH—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

$288most kept, SH

SH$376 − $88 = $288

PSQ$367 − $96 = $271

KeptFee

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