Compare SHRT and SPY | ETF Tracker

SHRT and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.0

Gotham Short Strategies ETFLeveraged · Bear1.35%0.07%−8.0%−4.2%[…][…]−19.6%14.2%$13M2.0

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 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Gotham Short Strategies ETF · $13M[…]

SHRT

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 7.2% in common

SHRTMeasureSPY

−8.0%Year to dateJan 1 → Nov 4+13.3%

−4.2%1 yearTotal return+13.4%

[…]3 years · per year$10,000 became […] · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

1.35%Expense ratio$135 · $9 a year on $10k · lower is better0.09%

0.07%Trailing 12-mo yield$7 · $99 a year on $10k0.99%

−19.6%Worst dropSmaller is better−8.9%

14.2%VolatilityLower is calmer12.9%

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

0–6SPY 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 SPY: Top 5 Holdings

Today

SHRT

3.3%in top 5

SPY

in top 527.3%

SHRTStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

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 common7.2%

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

SHRT vs SPY Returns, Every Period

1Y

GothamSHRT

−4.2%

past year

SPYSPDR

+13.4%

past year

SHRTSPYFaded: behind in that period

0–2SPY wins

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

Leveraged vs Core: SHRT vs SPY

YTD

GothamSHRT

−8.0%

SPYSPDR

+13.3%

−8.0%Year to date+13.3%

−19.6%Worst drop · 1Y−8.9%

14.2%Volatility · 1Y12.9%

0.1%Yield1.0%

$12.9MAssets$798B

4–0SPY wins

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

Cost, Income and Risk

Fees: SHRT, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SHRT1.35%$135

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

Yields: SHRT, SPY

1Y

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

SHRT0.07%$7

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

Income After Fees on $10,000

1Y

$90most kept, SPY

SPY$99 − $9 = $90

SHRT$7 − $135 = −$128

KeptFee

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

Overlap: SHRT, SPY

Today

7.2%most shared, SHRT and SPY

SHRTSPY

SHRT—7.2%

SPY7.2%—

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

Return vs Bumpiness: 2 ETFs

1Y

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% 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

SPYSHRT

+13.3%Year to date−8.0%

1.0%Yield0.1%

+13.4%Past year−4.2%

0.09%Fee1.35%

4–0SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026