SOXS vs SHRT

ASOXS

BSHRT

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$7SOXS

Lowest cost1.00%SOXS · $100 on $10k

Most income16.71%SOXS · $1,671 on $10k

Smallest drop−19.6%SHRT · worst fall in 1Y

Held in common[…]SOXS and SHRT

SOXS

SHRT

Direxion Daily Semiconductor Bear 3X ETF · $5.4BGotham Short Strategies ETF · $13M

−85.3%3 years · per year$32 · […][…]

−76.4%5 years · per year$7 · […][…]

1.00%Expense ratio$100 · $135 on $10k · lower wins1.35%

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

−96.7%Worst dropSmaller wins−19.6%

146.8%VolatilityLower wins14.4%

2–2Level

$10,000 · 5 yearsOne scale

Shared top holdingsSOXS · SHRT

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

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

Both

5Y2 funds

#			Trend
1	ASOXS	Direxion Daily Semiconductor Bear 3X ETFRead Desk		1.00%	16.71%	−12.6%	−88.3%	−88.8%	−85.3%	−76.4%	−96.7%	$5.4B
2	BSHRT	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

Both

5Y2 funds

#			Trend
1	ASOXS	Direxion Daily Semiconductor Bear 3X ETFRead Desk		1.00%	16.71%	−12.6%	−88.3%	−88.8%	−85.3%	−76.4%	−96.7%	$5.4B
2	BSHRT	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

SOXS vs SHRT

SOXS

Direxion Daily Semiconductor Bear 3X

SHRT

Gotham Short Strategies

[…]

MeasureSOXSSHRT

Fee1.00%1.35%

Cost on $10k a year$100$135

Yield16.71%0.07%

5 years, per year−76.4%[…]

3 years, per year−85.3%[…]

Worst drop · 1Y−96.7%−19.6%

Volatility · 1Y146.8%14.4%

2–2measures won
level

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

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

Overlap: SOXS, SHRT

Today

[…]holdings […]

SOXSSHRT

SOXS—[…]

SHRT[…]—

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

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