SHRT vs VOO

ASHRT

BVOO

Measures won0–4VOO wins · of 6 · 5Y

$10,000 · 5Y$17,177VOO · VTI $16,375

Lowest cost0.03%VOO · $3 on $10k

Most income1.10%VOO · $110 on $10k

Smallest drop−8.9%VOO · worst fall in 1Y

Held in common6.5%SHRT and VOO

SHRT

VOO

Gotham Short Strategies ETF · $13MVanguard S&P 500 ETF · $1.00T

[…]3 years · per year[…] · $18,079+21.8%

[…]5 years · per year[…] · $17,177+11.4%

1.35%Expense ratio$135 · $3 on $10k · lower wins0.03%

0.07%12-mo yield$7 · $110 on $10k1.10%

−19.6%Worst dropSmaller wins−8.9%

14.4%VolatilityLower wins13.5%

0–4VOO wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsSHRT · VOO

0.7%XOM1.0%

0.4%MU1.8%

0.5%STX0.3%

0.3%DELL0.2%

Held in common6.5%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
2	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B
3	ASHRT	Gotham Short Strategies ETFRead Desk	1.35%	0.07%	−0.4%	−6.0%	−1.6%	new	new	−19.6%	$13M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
2	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B
3	ASHRT	Gotham Short Strategies ETFRead Desk	1.35%	0.07%	−0.4%	−6.0%	−1.6%	new	new	−19.6%	$13M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SHRT vs VOO

SHRT

Gotham Short Strategies

[…]

VOO

Vanguard S&P 500

$17,177

MeasureSHRTVOO

Fee1.35%0.03%

Cost on $10k a year$135$3

Yield0.07%1.10%

5 years, per year[…]+11.4%

3 years, per year[…]+21.8%

Worst drop · 1Y−19.6%−8.9%

Volatility · 1Y14.4%13.5%

4–0measures won
VOO first

6.5%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

Overlap: SHRT, VOO, VTI

Today

89.0%most shared, VOO and VTI

SHRTVOOVTI

SHRT—6.5%7.1%

VOO6.5%—89.0%

VTI7.1%89.0%—

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

VTI$109 − $3 = $106

SHRT$7 − $135 = −$128

KeptFee

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