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$6,776SH · 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%3.92%−7.9%−7.2%−14.6%−7.5%−17.5%12.8%$953M1.1

Gotham Short Strategies ETFLeveraged · Bear1.35%0.07%−8.0%−4.2%[…][…]−19.6%14.2%$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 4, 2026 · returns include dividends · since: SH 2006 · SHRT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Gotham Short Strategies ETF · $13M[…]

SHRT

ProShares - Short S&P500 · $953M$6,776

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

SHRTMeasureSH

−8.0%Year to dateJan 1 → Nov 4−7.9%

−4.2%1 yearTotal return−7.2%

[…]3 years · per year$10,000 became […] · $6,231−14.6%

[…]5 years · per year$10,000 became […] · $6,776−7.5%

1.35%Expense ratio$135 · $88 a year on $10k · lower is better0.88%

0.07%Trailing 12-mo yield$7 · $392 a year on $10k3.92%

−19.6%Worst dropSmaller is better−17.5%

14.2%VolatilityLower is calmer12.8%

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

1–5SH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SHRT vs SH: Top 5 Holdings

Today

SHRT

3.3%in top 5

in top 595.2%

SHRTStockSH

not top 5IQMM95.2%

0.7%DDnot top 5

0.6%PTGXnot top 5

0.6%BKNGnot top 5

0.6%XOMnot top 5

0.6%HONnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

SHRT vs SH Returns, Every Period

GothamSHRT

−4.2%

past year

SHProShares

−7.2%

past year

SHRTSHFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SHRT vs SH

YTD

GothamSHRT

−8.0%

SHProShares

−7.9%

−8.0%Year to date−7.9%

−19.6%Worst drop · 1Y−17.5%

14.2%Volatility · 1Y12.8%

0.1%Yield3.9%

$12.9MAssets$953M

4–0SH wins

End-of-day Nov 4, 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 4, 2026 · fee on $10,000 a year

Yields: SH, SHRT

3.92%highest, SH

FundTrailing yieldYield$10k

SH3.92%$392

SHRT0.07%$7

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$304most kept, SH

SH$392 − $88 = $304

SHRT$7 − $135 = −$128

KeptFee

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

Return vs Bumpiness: 2 ETFs

−4.2%SHRT, at 14.2% volatility

SHWorst drop−17.5%12.8% vol

SHRTWorst drop−19.6%14.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SHSHRT

−7.9%Year to date−8.0%

3.9%Yield0.1%

−7.2%Past year−4.2%

0.88%Fee1.35%

3–1SH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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