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$743SCO · 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%−5.6%−2.3%[…][…]−19.6%14.4%$13M1.2

ProShares - UltraShort Bloomberg Crude OilLeveraged · 2x0.95%0.00%−75.5%−73.5%−35.6%−40.5%−81.4%62.9%$1.0B1.6

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

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

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort Bloomberg Crude Oil · $1.0B$743

SCO

SHRT

Gotham Short Strategies ETF · $13M[…]

$10,000 five years ago, dividends reinvested

SCOMeasureSHRT

−75.5%Year to dateJan 1 → Nov 5−5.6%

−73.5%1 yearTotal return−2.3%

−35.6%3 years · per year$10,000 became $2,673 · […][…]

−40.5%5 years · per year$10,000 became $743 · […][…]

0.95%Expense ratio$95 · $135 a year on $10k · lower is better1.35%

0.00%Trailing 12-mo yield$0 · $7 a year on $10k0.07%

−81.4%Worst dropSmaller is better−19.6%

62.9%VolatilityLower is calmer14.4%

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

1–5SHRT wins

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

More Ways to See the Pairs

SCO vs SHRT: Top 5 Holdings

Today

SCO

[…]in top 5

SHRT

in top 53.3%

SCOStockSHRT

not top 5DD0.7%

not top 5XOM0.7%

not top 5PTGX0.7%

not top 5HON0.7%

not top 5JAZZ0.6%

Held in common[…]

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

SCO vs SHRT Returns, Every Period

ProSharesSCO

−73.5%

past year

SHRTGotham

−2.3%

past year

SCOSHRTFaded: behind in that period

0–2SHRT wins

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

SCO vs SHRT

YTD

ProSharesSCO

−75.5%

SHRTGotham

−5.6%

−75.5%Year to date−5.6%

−81.4%Worst drop · 1Y−19.6%

62.9%Volatility · 1Y14.4%

0.0%Yield0.1%

$1.0BAssets$12.9M

4–0SHRT wins

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

Overlap: SHRT, SCO

Today

[…]holdings […]

SHRTSCO

SHRT—[…]

SCO[…]—

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

SHRTWorst drop−19.6%14.4% vol

SCOWorst drop−81.4%62.9% vol

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

Paid More vs Made More

YTD

SHRTSCO

−5.6%Year to date−75.5%

0.1%Yield0.0%

−2.3%Past year−73.5%

1.35%Fee0.95%

3–1SHRT 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