SZK vs SDS

ASZK

BSDS

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$7,977SZK · SDS $3,374

Lowest cost0.91%SDS · $91 on $10k

Most income7.10%SZK · $710 on $10k

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

Held in common[…]SZK and SDS

SZK

SDS

ProShares - UltraShort Consumer Staples · $1MProShares - UltraShort S&P500 · $370M

−17.4%3 years · per year$5,626 · $3,249−31.3%

−4.4%5 years · per year$7,977 · $3,374−19.5%

5.15%Expense ratio$515 · $91 on $10k · lower wins0.91%

7.10%12-mo yield$710 · $522 on $10k5.22%

−34.2%Worst dropSmaller wins−33.2%

31.4%VolatilityLower wins25.6%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsSZK · 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	ASZK	ProShares - UltraShort Consumer StaplesRead Desk		5.15%	7.10%	−6.9%	−30.4%	−34.0%	−17.4%	−4.4%	−34.2%	$604K
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	ASZK	ProShares - UltraShort Consumer StaplesRead Desk		5.15%	7.10%	−6.9%	−30.4%	−34.0%	−17.4%	−4.4%	−34.2%	$604K
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

SZK vs SDS

SZK

ProShares - UltraShort Consumer Staples

$7,977

SDS

ProShares - UltraShort S&P500

$3,374

MeasureSZKSDS

Fee5.15%0.91%

Cost on $10k a year$515$91

Yield7.10%5.22%

5 years, per year−4.4%−19.5%

3 years, per year−17.4%−31.3%

Worst drop · 1Y−34.2%−33.2%

Volatility · 1Y31.4%25.6%

3–3measures won
level

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: SZK, SDS

Today

[…]holdings […]

SZKSDS

SZK—[…]

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

SZK$710 − $515 = $195

KeptFee

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