Compare · 3 funds side by side · dividends reinvested

SHRT, SOXS and SQQQ

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$672SQQQ · best of the three

Story of the three · IncomeMost incomeSOXS · 21.41% · $2,141 a year on $10k

Story of the three · RiskSmallest drop

SHRT, SOXS and SQQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraPro Short QQQLeveraged · 3x0.94%7.47%−34.0%−35.9%−51.6%−41.7%−63.3%63.7%$1.7B1.6

Gotham Short Strategies ETFLeveraged · Bear1.35%0.07%−7.5%−4.0%[…][…]−19.6%14.5%$13M1.7

Direxion Daily Semiconductor Bear 3X ETFLeveraged · 3x1.00%21.41%−90.9%−92.1%−85.7%−77.2%−96.7%148.5%$1.7B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: SHRT 2008 · SOXS 2010 · SQQQ 2010

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Gotham Short Strategies ETF · $13M[…]

SHRT

SQQQ

ProShares - UltraPro Short QQQ · $1.7B$672

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

SHRT

More Ways to See the Pairs

SHRT vs SQQQ: Top 5 Holdings

Today

SHRT

3.4%in top 5

SQQQ

in top 547.6%

SHRTStockSQQQ

not top 5IQMM47.6%

0.7%HONnot top 5

0.7%DDnot top 5

0.7%XOMnot top 5

0.6%PTGXnot top 5

Cost, Income and Risk

Fees: SHRT, SOXS, SQQQ

Today

0.94%lowest, SQQQ

FundExpense ratioFee$10k

SQQQ0.94%$94

SOXS1.00%$100

SHRT1.35%$135

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

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

Measure

SQQQ

−7.5%Year to dateJan 1 → Nov 10−34.0%

−4.0%1 yearTotal return−35.9%

[…]3 years · per year$10,000 became […] · $1,136−51.6%

[…]5 years · per year$10,000 became […] · $672−41.7%

1.35%Expense ratio$135 · $94 a year on $10k · lower is better0.94%

0.07%Trailing 12-mo yield$7 · $747 a year on $10k7.47%

−19.6%Worst dropSmaller is better−63.3%

14.5%VolatilityLower is calmer63.7%

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

4–2SHRT wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.6%EQXnot top 5

Held in common0.0%

End-of-day Nov 10, 2026 · share of each fund

SHRT vs SQQQ Returns, Every Period

1Y

GothamSHRT

−4.0%

past year

SQQQProShares

−35.9%

past year

SHRTSQQQFaded: behind in that period

2–0SHRT wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

SHRT vs SOXS

YTD

GothamSHRT

−7.5%

SOXSDirexion

−90.9%

−7.5%Year to date−90.9%

−19.6%Worst drop · 1Y−96.7%

14.5%Volatility · 1Y148.5%

0.1%Yield21.4%

$12.9MAssets$1.7B

3–1SHRT wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yields: SHRT, SOXS, SQQQ

1Y

21.41%highest, SOXS

FundTrailing yieldYield$10k

SOXS21.41%$2,141

SQQQ7.47%$747

SHRT0.07%$7

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$2,041most kept, SOXS

SOXS$2,141 − $100 = $2,041

SQQQ$747 − $94 = $653

SHRT$7 − $135 = −$128

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: SHRT, SOXS, SQQQ

Today

0.0%most shared, SHRT and SQQQ

SHRTSOXSSQQQ

SHRT—[…]0.0%

SOXS[…]—[…]

SQQQ0.0%[…]—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

−4.0%SHRT, at 14.5% volatility

SHRTWorst drop−19.6%14.5% vol

SQQQWorst drop−63.3%63.7% vol

SOXSWorst drop−96.7%148.5% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

SOXSSHRT

−90.9%Year to date−7.5%

21.4%Yield0.1%

−92.1%Past year−4.0%

1.00%Fee1.35%

2–2level

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

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SHRT, SOXS and SQQQ

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: SHRT, SOXS, SQQQ