SDS
Price
$14.56
Change
-$0.16 (-1.09%)
Updated
Oct 17 closing price
Net Assets
462.79M
Intraday Buy/Sell Signals
SHRT
Price
$7.54
Change
+$0.07 (+0.94%)
Updated
Oct 17 closing price
Net Assets
12.66M
Intraday Buy/Sell Signals
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SDS vs SHRT

Header iconSDS vs SHRT Comparison
Open Charts SDS vs SHRTBanner chart's image
ProShares UltraShort S&P500
Price$14.56
Change-$0.16 (-1.09%)
Volume$39.98M
Net Assets462.79M
Gotham Short Strategies ETF
Price$7.54
Change+$0.07 (+0.94%)
Volume$17.1K
Net Assets12.66M
SDS vs SHRT Comparison Chart in %
SDS
Daily Signalchanged days ago
Gain/Loss if bought
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SHRT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SDS vs. SHRT commentary
Oct 19, 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 StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SDS has more net assets: 463M vs. SHRT (12.7M). SHRT has a higher annual dividend yield than SDS: SHRT (-1.990) vs SDS (-23.523). SDS was incepted earlier than SHRT: SDS (19 years) vs SHRT (8 years). SDS (0.91) has a lower expense ratio than SHRT (1.36).
SDSSHRTSDS / SHRT
Gain YTD-23.523-1.9901,182%
Net Assets463M12.7M3,646%
Total Expense Ratio0.911.3667%
TurnoverN/A538.00-
Yield6.880.86797%
Fund Existence19 years8 years-
TECHNICAL ANALYSIS
Technical Analysis
SDSSHRT
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 9 days ago
84%
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
Bearish Trend 17 days ago
90%
Bearish Trend 10 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
56%
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SDS
Daily Signalchanged days ago
Gain/Loss if bought
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SHRT
Daily Signalchanged days ago
Gain/Loss if bought
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SHRT and

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 %
SHRT100%
+0.97%
VMC - SHRT
11%
Poorly correlated
-0.30%
KR - SHRT
11%
Poorly correlated
+0.16%
WPM - SHRT
10%
Poorly correlated
-7.85%
AEM - SHRT
10%
Poorly correlated
-5.95%
MDLZ - SHRT
9%
Poorly correlated
+1.40%
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