Compare · 2 funds side by side · dividends reinvested

PSQ and SHRT

PSQProShares×SHRTGotham×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$5,834PSQ · best of the two

02 / 04

PSQ and SHRT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Gotham Short Strategies ETFLeveraged · Bear1.35%0.07%−8.0%−4.6%[…][…]−19.6%14.5%$13M1.3

ProShares - Short QQQLeveraged · Bear0.96%3.85%−8.4%−8.4%−16.4%−10.2%−26.0%21.3%$688M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: PSQ 2006 · SHRT 2008

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Short QQQ · $688M$5,834

PSQ

SHRT

Gotham Short Strategies ETF · $13M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PSQMeasureSHRT

−8.4%Year to dateJan 1 → Nov 9−8.0%

−8.4%1 yearTotal return−4.6%

−16.4%3 years · per year$10,000 became $5,841 · […][…]

−10.2%5 years · per year$10,000 became $5,834 · […][…]

0.96%Expense ratio$96 · $135 a year on $10k · lower is better1.35%

3.85%Trailing 12-mo yield$385 · $7 a year on $10k0.07%

−26.0%Worst dropSmaller is better−19.6%

21.3%VolatilityLower is calmer14.5%

PSQSHRT Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4SHRT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PSQ vs SHRT: Top 5 Holdings

Today

PSQ

72.5%in top 5

SHRT

in top 53.3%

PSQStockSHRT

72.5%IQMMnot top 5

not top 5XOM0.7%

not top 5HON0.7%

not top 5DD0.7%

not top 5PTGX0.6%

not top 5JAZZ0.6%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

PSQ vs SHRT Returns, Every Period

ProSharesPSQ

−8.4%

past year

SHRTGotham

−4.6%

past year

PSQSHRTFaded: behind in that period

0–2SHRT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

PSQ vs SHRT

YTD

ProSharesPSQ

−8.4%

SHRTGotham

−8.0%

−8.4%Year to date−8.0%

−26.0%Worst drop · 1Y−19.6%

21.3%Volatility · 1Y14.5%

3.8%Yield0.1%

$688MAssets$13.2M

3–1SHRT wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSQ, SHRT

Today

0.96%lowest, PSQ

FundExpense ratioFee$10k

PSQ0.96%$96

SHRT1.35%$135

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: PSQ, SHRT

3.85%highest, PSQ

FundTrailing yieldYield$10k

PSQ3.85%$385

SHRT0.07%$7

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$289most kept, PSQ

PSQ$385 − $96 = $289

SHRT$7 − $135 = −$128

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: PSQ, SHRT

Today

0.0%most shared, PSQ and SHRT

PSQSHRT

PSQ—0.0%

SHRT0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−4.6%SHRT, at 14.5% volatility

SHRTWorst drop−19.6%14.5% vol

PSQWorst drop−26.0%21.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

PSQSHRT

−8.4%Year to date−8.0%

3.8%Yield0.1%

−8.4%Past year−4.6%

0.96%Fee1.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026