HDGE
Price
$15.13
Change
+$0.06 (+0.40%)
Updated
Jul 31 closing price
Net Assets
56.68M
Intraday BUY SELL Signals
SDS
Price
$57.13
Change
-$0.75 (-1.30%)
Updated
Jul 31 closing price
Net Assets
418.07M
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
Aug 03, 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 Hold and SDS is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SDS has more net assets: 418M vs. HDGE (56.7M). HDGE has a higher annual dividend yield than SDS: HDGE (-5.556) vs SDS (-15.245). HDGE was incepted earlier than SDS: HDGE (16 years) vs SDS (20 years). SDS (0.91) has a lower expense ratio than HDGE (3.62).
HDGESDSHDGE / SDS
Gain YTD-5.556-15.24536%
Net Assets56.7M418M14%
Total Expense Ratio3.620.91398%
Turnover624.00N/A-
Yield3.705.2970%
Fund Existence16 years20 years-
TECHNICAL ANALYSIS
Technical Analysis
HDGESDS
RSI
ODDS (%)
Bullish Trend 4 days ago
87%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
85%
Bearish Trend 4 days ago
90%
Momentum
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
86%
Bullish Trend 4 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
83%
Bullish Trend 4 days ago
87%
Advances
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 12 days ago
83%
Declines
ODDS (%)
Bearish Trend 6 days ago
83%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bearish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
83%
N/A
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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%
+0.40%
MKTX - HDGE
-32%
Poorly correlated
-0.28%
TRUP - HDGE
-38%
Negatively correlated
+0.04%
MDB - HDGE
-40%
Negatively correlated
+3.56%
DASH - HDGE
-47%
Negatively correlated
-0.69%
OLED - HDGE
-51%
Negatively correlated
-0.25%
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