TBT vs SDS

ATBT

BSDS

Measures won4–2TBT wins · of 6 · 5Y

$10,000 · 5Y$24,994TBT · SDS $3,523

Lowest cost0.91%SDS · $91 on $10k

Most income5.05%SDS · $505 on $10k

Smallest drop−11.3%TBT · worst fall in 1Y

Held in common76.5%TBT and SDS

TBT

SDS

ProShares - UltraShort 20+ Year Treasury · $292MProShares - UltraShort S&P500 · $385M

+0.4%3 years · per year$10,120 · $3,278−31.0%

+20.1%5 years · per year$24,994 · $3,523−18.8%

0.93%Expense ratio$93 · $91 on $10k · lower wins0.91%

2.37%12-mo yield$237 · $505 on $10k5.05%

−11.3%Worst dropSmaller wins−33.2%

19.7%VolatilityLower wins25.4%

4–2TBT wins

$10,000 · 5 yearsOne scale

Shared top holdingsTBT · SDS

76.5%IQMM98.6%

Held in common76.5%

End-of-day Nov 3, 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	ATBT	ProShares - UltraShort 20+ Year TreasuryRead Desk		0.93%	2.37%	+1.4%	+12.5%	+20.1%	+0.4%	+20.1%	−11.3%	$292M
2	BSDS	ProShares - UltraShort S&P500Read Desk		0.91%	5.05%	−0.5%	−15.8%	−15.3%	−31.0%	−18.8%	−33.2%	$385M

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

Both

5Y2 funds

#			Trend
1	ATBT	ProShares - UltraShort 20+ Year TreasuryRead Desk		0.93%	2.37%	+1.4%	+12.5%	+20.1%	+0.4%	+20.1%	−11.3%	$292M
2	BSDS	ProShares - UltraShort S&P500Read Desk		0.91%	5.05%	−0.5%	−15.8%	−15.3%	−31.0%	−18.8%	−33.2%	$385M

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

Cards for this view

TBT vs SDS

TBT

ProShares - UltraShort 20+ Year Treasury

$24,993

SDS

ProShares - UltraShort S&P500

$3,522

MeasureTBTSDS

Fee0.93%0.91%

Cost on $10k a year$93$91

Yield2.37%5.05%

5 years, per year+20.1%−18.8%

3 years, per year+0.4%−31.0%

Worst drop · 1Y−11.3%−33.2%

Volatility · 1Y19.7%25.4%

4–2measures won
TBT first

76.5%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

Overlap: TBT, SDS

Today

76.5%most shared, TBT and SDS

TBTSDS

TBT—76.5%

SDS76.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$414most kept, SDS

SDS$505 − $91 = $414

TBT$237 − $93 = $144

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee