SH vs SDS

ASH

BSDS

Measures won5–1SH wins · of 6 · 5Y

$10,000 · 5Y$6,987SH · SDS $3,578

Lowest cost0.88%SH · $88 on $10k

Most income5.06%SDS · $506 on $10k

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

Held in common86.5%SH and SDS

SDS

ProShares - Short S&P500 · $938MProShares - UltraShort S&P500 · $421M

−13.1%3 years · per year$6,570 · $3,601−28.9%

−6.9%5 years · per year$6,987 · $3,578−18.6%

0.88%Expense ratio$88 · $91 on $10k · lower wins0.91%

3.86%12-mo yield$386 · $506 on $10k5.06%

−17.5%Worst dropSmaller wins−33.2%

13.6%VolatilityLower wins27.2%

5–1SH wins

$10,000 · 5 yearsOne scale

Shared top holdingsSH · SDS

96.1%IQMM86.5%

Held in common86.5%

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	ASH	ProShares - Short S&P500Read Desk		0.88%	3.86%	−2.3%	−6.3%	−7.4%	−13.1%	−6.9%	−17.5%	$938M
2	BSDS	ProShares - UltraShort S&P500Read Desk		0.91%	5.06%	−4.6%	−15.9%	−18.4%	−28.9%	−18.6%	−33.2%	$421M

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	ASH	ProShares - Short S&P500Read Desk		0.88%	3.86%	−2.3%	−6.3%	−7.4%	−13.1%	−6.9%	−17.5%	$938M
2	BSDS	ProShares - UltraShort S&P500Read Desk		0.91%	5.06%	−4.6%	−15.9%	−18.4%	−28.9%	−18.6%	−33.2%	$421M

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

SH vs SDS

ProShares - Short S&P500

$6,988

SDS

ProShares - UltraShort S&P500

$3,578

MeasureSHSDS

Fee0.88%0.91%

Cost on $10k a year$88$91

Yield3.86%5.06%

5 years, per year−6.9%−18.6%

3 years, per year−13.1%−28.9%

Worst drop · 1Y−17.5%−33.2%

Volatility · 1Y13.6%27.2%

5–1measures won
SH first

86.5%

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: SH, SDS

Today

86.5%most shared, SH and SDS

SHSDS

SH—86.5%

SDS86.5%—

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

SH$386 − $88 = $298

KeptFee

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