Compare · 2 funds side by side · dividends reinvested

SOXS and SHRT

SOXSDirexion×SHRTGotham×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$7SOXS · best of the two

02 / 04

SOXS and SHRT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Gotham Short Strategies ETFLeveraged · Bear1.35%0.07%−6.0%−1.6%[…][…]−19.6%14.4%$13M1.3

Direxion Daily Semiconductor Bear 3X ETFLeveraged · 3x1.00%16.71%−88.3%−88.8%−85.3%−76.4%−96.7%146.8%$5.4B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: SOXS 2010 · SHRT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Semiconductor Bear 3X ETF · $5.4B$7

SOXS

SHRT

Gotham Short Strategies ETF · $13M[…]

$10,000 five years ago, dividends reinvested

SOXSMeasureSHRT

−88.3%Year to dateJan 1 → Nov 6−6.0%

−88.8%1 yearTotal return−1.6%

−85.3%3 years · per year$10,000 became $32 · […][…]

−76.4%5 years · per year$10,000 became $7 · […][…]

1.00%Expense ratio$100 · $135 a year on $10k · lower is better1.35%

16.71%Trailing 12-mo yield$1,671 · $7 a year on $10k0.07%

−96.7%Worst dropSmaller is better−19.6%

146.8%VolatilityLower is calmer14.4%

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

2–4SHRT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SOXS vs SHRT: Top 5 Holdings

Today

SOXS

[…]in top 5

SHRT

in top 53.2%

SOXSStockSHRT

not top 5XOM0.7%

not top 5DD0.7%

not top 5HON0.6%

not top 5PTGX0.6%

not top 5EQX0.6%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

SOXS vs SHRT Returns, Every Period

DirexionSOXS

−88.8%

past year

SHRTGotham

−1.6%

past year

SOXSSHRTFaded: behind in that period

0–2SHRT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SOXS vs SHRT

YTD

DirexionSOXS

−88.3%

SHRTGotham

−6.0%

−88.3%Year to date−6.0%

−96.7%Worst drop · 1Y−19.6%

146.8%Volatility · 1Y14.4%

16.7%Yield0.1%

$5.4BAssets$12.9M

3–1SHRT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SOXS, SHRT

Today

1.00%lowest, SOXS

FundExpense ratioFee$10k

SOXS1.00%$100

SHRT1.35%$135

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SOXS, SHRT

16.71%highest, SOXS

FundTrailing yieldYield$10k

SOXS16.71%$1,671

SHRT0.07%$7

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,571most kept, SOXS

SOXS$1,671 − $100 = $1,571

SHRT$7 − $135 = −$128

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SOXS, SHRT

Today

[…]holdings […]

SOXSSHRT

SOXS—[…]

SHRT[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−1.6%SHRT, at 14.4% volatility

SHRTWorst drop−19.6%14.4% vol

SOXSWorst drop−96.7%146.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SOXSSHRT

−88.3%Year to date−6.0%

16.7%Yield0.1%

−88.8%Past year−1.6%

1.00%Fee1.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026