Compare · 2 funds side by side · dividends reinvested

SHRT and SCO

SHRTGotham×SCOProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$733SCO · best of the two

02 / 04

SHRT and SCO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Gotham Short Strategies ETFLeveraged · Bear1.35%0.07%−7.6%−3.2%[…][…]−19.6%14.2%$13M1.2

ProShares - UltraShort Bloomberg Crude OilLeveraged · 2x0.95%0.00%−78.3%−76.4%−36.8%−41.6%−81.4%61.6%$922M1.6

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: SHRT 2008 · SCO 2008

Head to Head

Swap sides Versus in desk

Head to Head

Gotham Short Strategies ETF · $13M[…]

SHRT

SCO

ProShares - UltraShort Bloomberg Crude Oil · $922M$733

$10,000 five years ago, dividends reinvested

SHRTMeasureSCO

−7.6%Year to dateJan 1 → Nov 4−78.3%

−3.2%1 yearTotal return−76.4%

[…]3 years · per year$10,000 became […] · $2,519−36.8%

[…]5 years · per year$10,000 became […] · $680−41.6%

1.35%Expense ratio$135 · $95 a year on $10k · lower is better0.95%

0.07%Trailing 12-mo yield$7 · $0 a year on $10k0.00%

−19.6%Worst dropSmaller is better−81.4%

14.2%VolatilityLower is calmer61.6%

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

5–1SHRT 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 SCO: Top 5 Holdings

Today

SHRT

3.3%in top 5

SCO

in top 5[…]

SHRTStockSCO

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 common[…]

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

SHRT vs SCO Returns, Every Period

GothamSHRT

−3.2%

past year

SCOProShares

−76.4%

past year

SHRTSCOFaded: behind in that period

2–0SHRT wins

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

SHRT vs SCO

YTD

GothamSHRT

−7.6%

SCOProShares

−78.3%

−7.6%Year to date−78.3%

−19.6%Worst drop · 1Y−81.4%

14.2%Volatility · 1Y61.6%

0.1%Yield0.0%

$12.9MAssets$922M

4–0SHRT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SHRT, SCO

Today

0.95%lowest, SCO

FundExpense ratioFee$10k

SCO0.95%$95

SHRT1.35%$135

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

Yields: SHRT, SCO

0.07%highest, SHRT

FundTrailing yieldYield$10k

SHRT0.07%$7

SCO0.00%$0

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

Income After Fees on $10,000

−$95most kept, SCO

SCO$0 − $95 = −$95

SHRT$7 − $135 = −$128

KeptFee

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

Overlap: SHRT, SCO

Today

[…]holdings […]

SHRTSCO

SHRT—[…]

SCO[…]—

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

Return vs Bumpiness: 2 ETFs

−3.2%SHRT, at 14.2% volatility

SHRTWorst drop−19.6%14.2% vol

SCOWorst drop−81.4%61.6% vol

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

Paid More vs Made More

YTD

SHRTSCO

−7.6%Year to date−78.3%

0.1%Yield0.0%

−3.2%Past year−76.4%

1.35%Fee0.95%

3–1SHRT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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 4, 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 4, 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 4, 2026