SMN vs SPYM

ASMN

BSPYM

Measures won1–5SPYM wins · of 6 · 5Y

$10,000 · 5Y$17,553SPYM · SMN $4,205

Lowest cost0.02%SPYM · $2 on $10k

Most income3.26%SMN · $326 on $10k

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

Held in common[…]SMN and SPYM

SMN

SPYM

ProShares - UltraShort Materials · $4MState Street SPDR Portfolio S&P 500 ETF · $179B

−19.8%3 years · per year$5,151 · $18,161+22.0%

−15.9%5 years · per year$4,205 · $17,553+11.9%

6.56%Expense ratio$656 · $2 on $10k · lower wins0.02%

3.26%12-mo yield$326 · $103 on $10k1.03%

−40.4%Worst dropSmaller wins−8.9%

37.1%VolatilityLower wins13.7%

1–5SPYM wins

$10,000 · 5 yearsOne scale

Shared top holdingsSMN · SPYM

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

Held in common[…]

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	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	ASMN	ProShares - UltraShort MaterialsRead Desk		6.56%	3.26%	−3.8%	−28.7%	−37.9%	−19.8%	−15.9%	−40.4%	$4M

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	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	ASMN	ProShares - UltraShort MaterialsRead Desk		6.56%	3.26%	−3.8%	−28.7%	−37.9%	−19.8%	−15.9%	−40.4%	$4M

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

SMN vs SPYM

SMN

ProShares - UltraShort Materials

$4,205

SPYM

SPDR Portfolio S&P 500

$17,553

MeasureSMNSPYM

Fee6.56%0.02%

Cost on $10k a year$656$2

Yield3.26%1.03%

5 years, per year−15.9%+11.9%

3 years, per year−19.8%+22.0%

Worst drop · 1Y−40.4%−8.9%

Volatility · 1Y37.1%13.7%

5–1measures won
SPYM first

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

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

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

Overlap: SMN, SPYM

Today

[…]holdings […]

SMNSPYM

SMN—[…]

SPYM[…]—

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

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

SMN$326 − $656 = −$330

KeptFee

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