Compare · 2 funds side by side · dividends reinvested

SH and SHRT

SHProShares×SHRTGotham×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$7,146SH · best of the two

02 / 04

SH and SHRT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short S&P500Leveraged · Bear0.88%3.76%−3.9%−4.2%−13.2%−6.5%−17.5%13.5%$953M1.1

Gotham Short Strategies ETFLeveraged · Bear1.35%0.07%−5.6%−2.3%[…][…]−19.6%14.4%$13M1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: SH 2006 · SHRT 2008

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Short S&P500 · $953M$7,146

SHRT

Gotham Short Strategies ETF · $13M[…]

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

SHMeasureSHRT

−3.9%Year to dateJan 1 → Nov 5−5.6%

−4.2%1 yearTotal return−2.3%

−13.2%3 years · per year$10,000 became $6,549 · […][…]

−6.5%5 years · per year$10,000 became $7,146 · […][…]

0.88%Expense ratio$88 · $135 a year on $10k · lower is better1.35%

3.76%Trailing 12-mo yield$376 · $7 a year on $10k0.07%

−17.5%Worst dropSmaller is better−19.6%

13.5%VolatilityLower is calmer14.4%

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

5–1SH wins

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

More Ways to See the Pairs

SH vs SHRT: Top 5 Holdings

Today

98.2%in top 5

SHRT

in top 53.3%

SHStockSHRT

98.2%IQMMnot top 5

not top 5DD0.7%

not top 5XOM0.7%

not top 5PTGX0.7%

not top 5HON0.7%

not top 5JAZZ0.6%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

SH vs SHRT Returns, Every Period

ProSharesSH

−4.2%

past year

SHRTGotham

−2.3%

past year

SHSHRTFaded: behind in that period

1–1Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SH vs SHRT

YTD

ProSharesSH

−3.9%

SHRTGotham

−5.6%

−3.9%Year to date−5.6%

−17.5%Worst drop · 1Y−19.6%

13.5%Volatility · 1Y14.4%

3.8%Yield0.1%

$953MAssets$12.9M

4–0SH wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SH, SHRT

Today

0.88%lowest, SH

FundExpense ratioFee$10k

SH0.88%$88

SHRT1.35%$135

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SH, SHRT

3.76%highest, SH

FundTrailing yieldYield$10k

SH3.76%$376

SHRT0.07%$7

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$288most kept, SH

SH$376 − $88 = $288

SHRT$7 − $135 = −$128

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SH, SHRT

Today

0.0%most shared, SH and SHRT

SHSHRT

SH—0.0%

SHRT0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−2.3%SHRT, at 14.4% volatility

SHWorst drop−17.5%13.5% vol

SHRTWorst drop−19.6%14.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SHSHRT

−3.9%Year to date−5.6%

3.8%Yield0.1%

−4.2%Past year−2.3%

0.88%Fee1.35%

3–1SH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026