SKF vs SDS

ASKF

BSDS

Measures won1–5SDS wins · of 6 · 5Y

$10,000 · 5Y$3,707SKF · SDS $3,374

Lowest cost0.91%SDS · $91 on $10k

Most income5.22%SDS · $522 on $10k

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

Held in common96.5%SKF and SDS

SKF

SDS

ProShares UltraShort Financials · $9MProShares - UltraShort S&P500 · $370M

−32.9%3 years · per year$3,018 · $3,249−31.3%

−18.0%5 years · per year$3,707 · $3,374−19.5%

1.54%Expense ratio$154 · $91 on $10k · lower wins0.91%

4.26%12-mo yield$426 · $522 on $10k5.22%

−33.9%Worst dropSmaller wins−33.2%

29.9%VolatilityLower wins25.6%

1–5SDS wins

$10,000 · 5 yearsOne scale

Shared top holdingsSKF · SDS

96.5%IQMM99.9%

Held in common96.5%

End-of-day Nov 4, 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	ASKF	ProShares UltraShort FinancialsRead Desk		1.54%	4.26%	−6.9%	−14.1%	−22.0%	−32.9%	−18.0%	−33.9%	$9M
2	BSDS	ProShares - UltraShort S&P500Read Desk		0.91%	5.22%	−3.2%	−18.5%	−17.8%	−31.3%	−19.5%	−33.2%	$370M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	ASKF	ProShares UltraShort FinancialsRead Desk		1.54%	4.26%	−6.9%	−14.1%	−22.0%	−32.9%	−18.0%	−33.9%	$9M
2	BSDS	ProShares - UltraShort S&P500Read Desk		0.91%	5.22%	−3.2%	−18.5%	−17.8%	−31.3%	−19.5%	−33.2%	$370M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SKF vs SDS

SKF

ProShares UltraShort Financials

$3,707

SDS

ProShares - UltraShort S&P500

$3,374

MeasureSKFSDS

Fee1.54%0.91%

Cost on $10k a year$154$91

Yield4.26%5.22%

5 years, per year−18.0%−19.5%

3 years, per year−32.9%−31.3%

Worst drop · 1Y−33.9%−33.2%

Volatility · 1Y29.9%25.6%

5–1measures won
SDS first

96.5%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: SKF, SDS

Today

96.5%most shared, SKF and SDS

SKFSDS

SKF—96.5%

SDS96.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$431most kept, SDS

SDS$522 − $91 = $431

SKF$426 − $154 = $272

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee