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HDGE vs SDS
HDGE vs SDS Comparison Chart
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VS
VS
HDGE vs. SDS commentary
May 11, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HDGE is a Hold and SDS is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SDS has more net assets: 448M vs. HDGE (51.3M). HDGE has a higher annual dividend yield than SDS: HDGE (11.873) vs SDS (3.466). HDGE was incepted earlier than SDS: HDGE (14 years) vs SDS (19 years). SDS (0.89) has a lower expense ratio than HDGE (3.80).
| HDGE | SDS | HDGE / SDS | |
| Gain YTD | 11.873 | 3.466 | 343% |
| Net Assets | 51.3M | 448M | 11% |
| Total Expense Ratio | 3.80 | 0.89 | 427% |
| Turnover | 912.00 | N/A | - |
| Yield | 6.84 | 6.95 | 98% |
| Fund Existence | 14 years | 19 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| HDGE | SDS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 83% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 88% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 85% | 2 days ago 85% |
| TrendMonth ODDS (%) | 2 days ago 86% | 2 days ago 90% |
| Advances ODDS (%) | 4 days ago 87% | 5 days ago 85% |
| Declines ODDS (%) | 12 days ago 85% | 3 days ago 90% |
| BollingerBands ODDS (%) | 5 days ago 89% | 5 days ago 87% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 90% |
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HDGE and
Correlation & Price change
A.I.dvisor tells us that HDGE and MKTX have been poorly correlated (+-32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HDGE and MKTX's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To HDGE | 1D Price Change % | ||
|---|---|---|---|---|
| HDGE | 100% | +0.27% | ||
| MKTX - HDGE | -32% Poorly correlated | +2.14% | ||
| TRUP - HDGE | -38% Negatively correlated | +0.48% | ||
| MDB - HDGE | -40% Negatively correlated | -0.40% | ||
| DASH - HDGE | -47% Negatively correlated | +0.31% | ||
| OLED - HDGE | -51% Negatively correlated | +1.27% | ||
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