SH vs SPYM

ASH

BSPYM

Measures won2–4SPYM wins · of 6 · 5Y

$10,000 · 5Y$17,553SPYM · IVV $17,545

Lowest cost0.02%SPYM · $2 on $10k

Most income3.86%SH · $386 on $10k

Smallest drop−8.9%IVV · worst fall in 1Y

Held in common0.0%SH and SPYM

SPYM

ProShares - Short S&P500 · $979MState Street SPDR Portfolio S&P 500 ETF · $179B

−13.1%3 years · per year$6,570 · $18,161+22.0%

−6.9%5 years · per year$6,987 · $17,553+11.9%

0.88%Expense ratio$88 · $2 on $10k · lower wins0.02%

3.86%12-mo yield$386 · $103 on $10k1.03%

−17.5%Worst dropSmaller wins−8.9%

13.6%VolatilityLower wins13.7%

2–4SPYM wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsSH · SPYM

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

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

All Three

5Y3 funds

#
1	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$178.8B
2	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$852.9B
3	ASH	ProShares - Short S&P500Read Desk	0.88%	3.86%	−2.3%	−6.3%	−7.4%	−13.1%	−6.9%	−17.5%	$979M

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

All Three

5Y3 funds

#
1	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$178.8B
2	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$852.9B
3	ASH	ProShares - Short S&P500Read Desk	0.88%	3.86%	−2.3%	−6.3%	−7.4%	−13.1%	−6.9%	−17.5%	$979M

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 SPYM

ProShares - Short S&P500

$6,988

SPYM

SPDR Portfolio S&P 500

$17,553

MeasureSHSPYM

Fee0.88%0.02%

Cost on $10k a year$88$2

Yield3.86%1.03%

5 years, per year−6.9%+11.9%

3 years, per year−13.1%+22.0%

Worst drop · 1Y−17.5%−8.9%

Volatility · 1Y13.6%13.7%

4–2measures won
SPYM first

0.0%

holdings shared

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

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

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

Overlap: SH, SPYM, IVV

Today

99.9%most shared, SPYM and IVV

SHSPYMIVV

SH—0.0%0.0%

SPYM0.0%—99.9%

IVV0.0%99.9%—

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

Income After Fees on $10,000

$298most kept, SH

SH$386 − $88 = $298

IVV$111 − $3 = $108

SPYM$103 − $2 = $101

KeptFee

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