TWM vs TBT

ATWM

BTBT

Measures won1–5TBT wins · of 6 · 5Y

$10,000 · 5Y$24,994TBT · TWM $4,392

Lowest cost0.93%TBT · $93 on $10k

Most income3.88%TWM · $388 on $10k

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

Held in common76.5%TWM and TBT

TWM

TBT

ProShares - UltraShort Russell2000 · $52MProShares - UltraShort 20+ Year Treasury · $292M

−33.2%3 years · per year$2,979 · $10,120+0.4%

−15.2%5 years · per year$4,392 · $24,994+20.1%

1.17%Expense ratio$117 · $93 on $10k · lower wins0.93%

3.88%12-mo yield$388 · $237 on $10k2.37%

−44.8%Worst dropSmaller wins−11.3%

36.3%VolatilityLower wins19.7%

1–5TBT wins

$10,000 · 5 yearsOne scale

Shared top holdingsTWM · TBT

97.6%IQMM76.5%

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	BTBT	ProShares - UltraShort 20+ Year TreasuryRead Desk		0.93%	2.37%	+1.4%	+12.5%	+20.1%	+0.4%	+20.1%	−11.3%	$292M
2	ATWM	ProShares - UltraShort Russell2000Read Desk		1.17%	3.88%	−0.5%	−23.5%	−24.0%	−33.2%	−15.2%	−44.8%	$52M

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	BTBT	ProShares - UltraShort 20+ Year TreasuryRead Desk		0.93%	2.37%	+1.4%	+12.5%	+20.1%	+0.4%	+20.1%	−11.3%	$292M
2	ATWM	ProShares - UltraShort Russell2000Read Desk		1.17%	3.88%	−0.5%	−23.5%	−24.0%	−33.2%	−15.2%	−44.8%	$52M

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

TWM vs TBT

TWM

ProShares - UltraShort Russell2000

$4,392

TBT

ProShares - UltraShort 20+ Year Treasury

$24,993

MeasureTWMTBT

Fee1.17%0.93%

Cost on $10k a year$117$93

Yield3.88%2.37%

5 years, per year−15.2%+20.1%

3 years, per year−33.2%+0.4%

Worst drop · 1Y−44.8%−11.3%

Volatility · 1Y36.3%19.7%

5–1measures 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: TWM, TBT

Today

76.5%most shared, TWM and TBT

TWMTBT

TWM—76.5%

TBT76.5%—

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

Income After Fees on $10,000

$271most kept, TWM

TWM$388 − $117 = $271

TBT$237 − $93 = $144

KeptFee

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