SMN vs SPY

ASMN

BSPY

Measures won1–5SPY wins · of 6 · 5Y

$10,000 · 5Y$17,118SPY · SMN $4,323

Lowest cost0.09%SPY · $9 on $10k

Most income3.14%SMN · $314 on $10k

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

Held in common[…]SMN and SPY

SMN

SPY

ProShares - UltraShort Materials · $4MState Street SPDR S&P 500 ETF · $778B

−19.8%3 years · per year$5,150 · $18,039+21.7%

−15.4%5 years · per year$4,323 · $17,118+11.3%

6.56%Expense ratio$656 · $9 on $10k · lower wins0.09%

3.14%12-mo yield$314 · $103 on $10k1.03%

−40.4%Worst dropSmaller wins−8.9%

36.9%VolatilityLower wins13.6%

1–5SPY wins

$10,000 · 5 yearsOne scale

Shared top holdingsSMN · SPY

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

Held in common[…]

End-of-day Nov 6, 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	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$777.7B
2	ASMN	ProShares - UltraShort MaterialsRead Desk		6.56%	3.14%	+1.6%	−25.9%	−34.6%	−19.8%	−15.4%	−40.4%	$4M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$777.7B
2	ASMN	ProShares - UltraShort MaterialsRead Desk		6.56%	3.14%	+1.6%	−25.9%	−34.6%	−19.8%	−15.4%	−40.4%	$4M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SMN vs SPY

SMN

ProShares - UltraShort Materials

$4,323

SPY

SPDR S&P 500

$17,118

MeasureSMNSPY

Fee6.56%0.09%

Cost on $10k a year$656$9

Yield3.14%1.03%

5 years, per year−15.4%+11.3%

3 years, per year−19.8%+21.7%

Worst drop · 1Y−40.4%−8.9%

Volatility · 1Y36.9%13.6%

5–1measures won
SPY first

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: SMN, SPY

Today

[…]holdings […]

SMNSPY

SMN—[…]

SPY[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

SMN$314 − $656 = −$342

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee