HDGE
Price
$16.94
Change
-$0.05 (-0.29%)
Updated
Jun 18 closing price
Net Assets
68.84M
Intraday BUY SELL Signals
SDS
Price
$57.35
Change
-$1.12 (-1.92%)
Updated
Jun 18 closing price
Net Assets
390.12M
Intraday BUY SELL Signals
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HDGE vs SDS

HDGE vs SDS Comparison Chart in %
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VS
HDGE vs. SDS commentary
Jun 20, 2026

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 Buy and SDS is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SDS has more net assets: 390M vs. HDGE (68.8M). HDGE has a higher annual dividend yield than SDS: HDGE (5.743) vs SDS (-15.800). HDGE was incepted earlier than SDS: HDGE (15 years) vs SDS (20 years). SDS (0.91) has a lower expense ratio than HDGE (3.62).
HDGESDSHDGE / SDS
Gain YTD5.743-15.800-36%
Net Assets68.8M390M18%
Total Expense Ratio3.620.91398%
Turnover624.00N/A-
Yield3.375.8358%
Fund Existence15 years20 years-
TECHNICAL ANALYSIS
Technical Analysis
HDGESDS
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 12 days ago
85%
Bullish Trend 3 days ago
83%
Declines
ODDS (%)
Bearish Trend 8 days ago
82%
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
90%
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HDGE
Daily Signal:
Gain/Loss:
SDS
Daily Signal:
Gain/Loss:
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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 %
HDGE100%
-0.26%
MKTX - HDGE
-32%
Poorly correlated
+0.36%
TRUP - HDGE
-38%
Negatively correlated
-0.13%
MDB - HDGE
-40%
Negatively correlated
-0.58%
DASH - HDGE
-47%
Negatively correlated
+4.71%
OLED - HDGE
-51%
Negatively correlated
+5.23%
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