Compare · 2 funds side by side · dividends reinvested

SHRT and VTI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,332VTI · best of the two

02 / 04

SHRT and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B1.0

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 5, 2026 · returns include dividends · since: SHRT 2008 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Gotham Short Strategies ETF · $13M[…]

SHRT

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

SHRTMeasureVTI

−8.0%Year to dateJan 1 → Nov 5+13.4%

−4.2%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,059+24.0%

[…]5 years · per year$10,000 became […] · $17,257+11.5%

1.35%Expense ratio$135 · $3 a year on $10k · lower is better0.03%

0.07%Trailing 12-mo yield$7 · $105 a year on $10k1.05%

−19.6%Worst dropSmaller is better−8.9%

14.2%VolatilityLower is calmer13.1%

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

0–6VTI 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 VTI: Top 5 Holdings

Today

SHRT

3.3%in top 5

VTI

in top 525.0%

SHRTStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

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 common7.5%

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

SHRT vs VTI Returns, Every Period

GothamSHRT

−4.2%

past year

VTIVanguard

+13.5%

past year

SHRTVTIFaded: behind in that period

0–2VTI wins

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

Leveraged vs Core: SHRT vs VTI

YTD

GothamSHRT

−8.0%

VTIVanguard

+13.4%

−8.0%Year to date+13.4%

−19.6%Worst drop · 1Y−8.9%

14.2%Volatility · 1Y13.1%

0.1%Yield1.0%

$12.9MAssets$689B

4–0VTI wins

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

Cost, Income and Risk

Fees: SHRT, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SHRT1.35%$135

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

Yields: SHRT, VTI

1.05%highest, VTI

FundTrailing yieldYield$10k

VTI1.05%$105

SHRT0.07%$7

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

Income After Fees on $10,000

$102most kept, VTI

VTI$105 − $3 = $102

SHRT$7 − $135 = −$128

KeptFee

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

Overlap: SHRT, VTI

Today

7.5%most shared, SHRT and VTI

SHRTVTI

SHRT—7.5%

VTI7.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%VTI, at 13.1% volatility

VTIWorst drop−8.9%13.1% vol

SHRTWorst drop−19.6%14.2% vol

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

Paid More vs Made More

YTD

VTISHRT

+13.4%Year to date−8.0%

1.0%Yield0.1%

+13.5%Past year−4.2%

0.03%Fee1.35%

4–0VTI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$97.0B

1–0VTI wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026