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SDS vs SHRT
SDS vs SHRT Comparison Chart in %
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SDS vs. SHRT commentary
Sep 06, 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 SDS is a Hold and SHRT is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SDS has more net assets: 479M vs. SHRT (12.6M). SHRT has a higher annual dividend yield than SDS: SHRT (-0.624) vs SDS (-19.704). SDS was incepted earlier than SHRT: SDS (19 years) vs SHRT (8 years). SDS (0.89) has a lower expense ratio than SHRT (1.36).
| SDS | SHRT | SDS / SHRT | |
| Gain YTD | -19.704 | -0.624 | 3,158% |
| Net Assets | 479M | 12.6M | 3,802% |
| Total Expense Ratio | 0.89 | 1.36 | 65% |
| Turnover | N/A | 538.00 | - |
| Yield | 7.52 | 0.86 | 876% |
| Fund Existence | 19 years | 8 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SDS | SHRT | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 87% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 84% | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 84% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 75% |
| Advances ODDS (%) | 5 days ago 85% | 4 days ago 65% |
| Declines ODDS (%) | 3 days ago 90% | 2 days ago 78% |
| BollingerBands ODDS (%) | N/A | 2 days ago 60% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 60% |
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Correlation & Price change
A.I.dvisor tells us that SHRT and VMC have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHRT and VMC's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SHRT | 1D Price Change % | ||
|---|---|---|---|---|
| SHRT | 100% | -0.26% | ||
| VMC - SHRT | 11% Poorly correlated | +0.85% | ||
| KR - SHRT | 10% Poorly correlated | -0.13% | ||
| AEM - SHRT | 10% Poorly correlated | +2.33% | ||
| REGN - SHRT | 8% Poorly correlated | +1.09% | ||
| WPM - SHRT | 8% Poorly correlated | +1.47% | ||
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