SPCG vs SDS

ASPCG

BSDS

Measures won0–2SDS wins · of 6 · 5Y

$10,000 · 5Y$3,374SDS

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 common[…]SPCG and SDS

SPCG

SDS

Investment Managers Series Trust II - Tradr 2x Short SpaceX Daily ETF · $11MProShares - UltraShort S&P500 · $370M

[…]3 years · per year[…] · $3,249−31.3%

[…]5 years · per year[…] · $3,374−19.5%

1.49%Expense ratio$149 · $91 on $10k · lower wins0.91%

0.00%12-mo yield$0 · $522 on $10k5.22%

[…]Worst dropSmaller wins−33.2%

[…]VolatilityLower wins25.6%

0–2SDS wins

$10,000 · 5 yearsOne scale

Shared top holdingsSPCG · SDS

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

Held in common[…]

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	BSDS	ProShares - UltraShort S&P500Read Desk		0.91%	5.22%	−3.2%	−18.5%	−17.8%	−31.3%	−19.5%	−33.2%	$370M
2	ASPCG	Investment Managers Series Trust II - Tradr 2x Short SpaceX Daily ETFRead Desk		1.49%	0.00%	+7.5%	new	new	new	new	[…]	$11M

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	BSDS	ProShares - UltraShort S&P500Read Desk		0.91%	5.22%	−3.2%	−18.5%	−17.8%	−31.3%	−19.5%	−33.2%	$370M
2	ASPCG	Investment Managers Series Trust II - Tradr 2x Short SpaceX Daily ETFRead Desk		1.49%	0.00%	+7.5%	new	new	new	new	[…]	$11M

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

SPCG vs SDS

SPCG

Investment Managers Series Trust II - Tradr 2x Short SpaceX Daily

[…]

SDS

ProShares - UltraShort S&P500

$3,374

MeasureSPCGSDS

Fee1.49%0.91%

Cost on $10k a year$149$91

Yield0.00%5.22%

5 years, per year[…]−19.5%

3 years, per year[…]−31.3%

Worst drop · 1Y[…]−33.2%

Volatility · 1Y[…]25.6%

2–0measures won
SDS first

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: SPCG, SDS

Today

[…]holdings […]

SPCGSDS

SPCG—[…]

SDS[…]—

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

SPCG$0 − $149 = −$149

KeptFee

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