TBT vs TWM

ATBT

BTWM

Measures won5–1TBT wins · of 6 · 5Y

$10,000 · 5Y$25,523TBT · TWM $4,108

Lowest cost0.93%TBT · $93 on $10k

Most income4.00%TWM · $400 on $10k

Smallest drop−11.5%TBT · worst fall in 1Y

Held in common79.5%TBT and TWM

TBT

TWM

ProShares - UltraShort 20+ Year Treasury · $272MProShares - UltraShort Russell2000 · $50M

−0.4%3 years · per year$9,883 · $2,921−33.6%

+20.6%5 years · per year$25,523 · $4,108−16.3%

0.93%Expense ratio$93 · $117 on $10k · lower wins1.17%

2.41%12-mo yield$241 · $400 on $10k4.00%

−11.5%Worst dropSmaller wins−44.8%

19.7%VolatilityLower wins36.4%

5–1TBT wins

$10,000 · 5 yearsOne scale

Shared top holdingsTBT · TWM

79.5%IQMM98.0%

Held in common79.5%

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	ATBT	ProShares - UltraShort 20+ Year TreasuryRead Desk		0.93%	2.41%	−1.6%	+10.7%	+17.3%	−0.4%	+20.6%	−11.5%	$272M
2	BTWM	ProShares - UltraShort Russell2000Read Desk		1.17%	4.00%	−3.1%	−25.8%	−26.9%	−33.6%	−16.3%	−44.8%	$50M

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	ATBT	ProShares - UltraShort 20+ Year TreasuryRead Desk		0.93%	2.41%	−1.6%	+10.7%	+17.3%	−0.4%	+20.6%	−11.5%	$272M
2	BTWM	ProShares - UltraShort Russell2000Read Desk		1.17%	4.00%	−3.1%	−25.8%	−26.9%	−33.6%	−16.3%	−44.8%	$50M

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

TBT vs TWM

TBT

ProShares - UltraShort 20+ Year Treasury

$25,524

TWM

ProShares - UltraShort Russell2000

$4,108

MeasureTBTTWM

Fee0.93%1.17%

Cost on $10k a year$93$117

Yield2.41%4.00%

5 years, per year+20.6%−16.3%

3 years, per year−0.4%−33.6%

Worst drop · 1Y−11.5%−44.8%

Volatility · 1Y19.7%36.4%

5–1measures won
TBT first

79.5%

holdings shared

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: TBT, TWM

Today

79.5%most shared, TBT and TWM

TBTTWM

TBT—79.5%

TWM79.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$283most kept, TWM

TWM$400 − $117 = $283

TBT$241 − $93 = $148

KeptFee

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