SDS
Price
$14.29
Change
+$0.45 (+3.25%)
Updated
Nov 13 closing price
Net Assets
402.74M
Intraday BUY SELL Signals
SHRT
Price
$7.50
Change
+$0.11 (+1.49%)
Updated
Nov 13 closing price
Net Assets
12.52M
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$14.29
Change+$0.45 (+3.25%)
Volume$48.81M
Net Assets402.74M
Gotham Short Strategies ETF
Price$7.50
Change+$0.11 (+1.49%)
Volume$3.02K
Net Assets12.52M
SDS vs SHRT Comparison Chart in %
SDS
Daily Signal:
Gain/Loss:
SHRT
Daily Signal:
Gain/Loss:
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VS
SDS vs. SHRT commentary
Nov 14, 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: 403M vs. SHRT (12.5M). SHRT has a higher annual dividend yield than SDS: SHRT (-3.876) vs SDS (-27.305). 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-27.305-3.876704%
Net Assets403M12.5M3,224%
Total Expense Ratio0.911.3667%
TurnoverN/A538.00-
Yield7.160.89807%
Fund Existence19 years8 years-
TECHNICAL ANALYSIS
Technical Analysis
SDSSHRT
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 23 days ago
84%
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 4 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
64%
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SDS
Daily Signal:
Gain/Loss:
SHRT
Daily Signal:
Gain/Loss:
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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%
+0.55%
VMC - SHRT
11%
Poorly correlated
-0.00%
KR - SHRT
10%
Poorly correlated
+0.58%
MDLZ - SHRT
10%
Poorly correlated
-0.19%
HUM - SHRT
8%
Poorly correlated
-1.23%
SPOT - SHRT
7%
Poorly correlated
+1.30%
More