Compare · 2 funds side by side · dividends reinvested

SHRT and SQQQ

SHRTGotham×SQQQProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$734SQQQ · best of the two

02 / 04

SHRT and SQQQ, 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%$13M1.3

ProShares - UltraPro Short QQQLeveraged · 3x0.94%6.57%−24.9%−23.7%−51.8%−40.7%−63.3%63.0%$2.2B1.5

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 · SQQQ 2010

Head to Head

Swap sides Versus in desk

Head to Head

Gotham Short Strategies ETF · $13M[…]

SHRT

SQQQ

ProShares - UltraPro Short QQQ · $2.2B$734

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

SHRTMeasureSQQQ

−5.6%Year to dateJan 1 → Nov 5−24.9%

−2.3%1 yearTotal return−23.7%

[…]3 years · per year$10,000 became […] · $1,121−51.8%

[…]5 years · per year$10,000 became […] · $734−40.7%

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

0.07%Trailing 12-mo yield$7 · $657 a year on $10k6.57%

−19.6%Worst dropSmaller is better−63.3%

14.4%VolatilityLower is calmer63.0%

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

4–2SHRT wins

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

More Ways to See the Pairs

SHRT vs SQQQ: Top 5 Holdings

Today

SHRT

3.3%in top 5

SQQQ

in top 550.1%

SHRTStockSQQQ

not top 5IQMM50.1%

0.7%DDnot top 5

0.7%XOMnot top 5

0.7%PTGXnot top 5

0.7%HONnot top 5

0.6%JAZZnot top 5

Held in common0.0%

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

SHRT vs SQQQ Returns, Every Period

GothamSHRT

−2.3%

past year

SQQQProShares

−23.7%

past year

SHRTSQQQFaded: behind in that period

2–0SHRT wins

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

SHRT vs SQQQ

YTD

GothamSHRT

−5.6%

SQQQProShares

−24.9%

−5.6%Year to date−24.9%

−19.6%Worst drop · 1Y−63.3%

14.4%Volatility · 1Y63.0%

0.1%Yield6.6%

$12.9MAssets$2.2B

3–1SHRT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SHRT, SQQQ

Today

0.94%lowest, SQQQ

FundExpense ratioFee$10k

SQQQ0.94%$94

SHRT1.35%$135

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SHRT, SQQQ

6.57%highest, SQQQ

FundTrailing yieldYield$10k

SQQQ6.57%$657

SHRT0.07%$7

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$563most kept, SQQQ

SQQQ$657 − $94 = $563

SHRT$7 − $135 = −$128

KeptFee

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

Overlap: SHRT, SQQQ

Today

0.0%most shared, SHRT and SQQQ

SHRTSQQQ

SHRT—0.0%

SQQQ0.0%—

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

SQQQWorst drop−63.3%63.0% vol

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

Paid More vs Made More

YTD

SQQQSHRT

−24.9%Year to date−5.6%

6.6%Yield0.1%

−23.7%Past year−2.3%

0.94%Fee1.35%

2–2level

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%

$120BAssets$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%

$42.6BAssets$46.8B

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$819B

2–0SPYM wins

End-of-day Nov 5, 2026