SDS
Price
$66.99
Change
+$0.64 (+0.96%)
Updated
Jan 14 closing price
Net Assets
349.4M
Intraday BUY SELL Signals
SHRT
Price
$7.33
Change
-$0.04 (-0.54%)
Updated
Jan 14 closing price
Net Assets
17.77M
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$66.99
Change+$0.64 (+0.96%)
Volume$3.19M
Net Assets349.4M
Gotham Short Strategies ETF
Price$7.33
Change-$0.04 (-0.54%)
Volume$7.01K
Net Assets17.77M
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
Jan 15, 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 SDS is a Hold and SHRT is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SDS has more net assets: 349M vs. SHRT (17.8M). SDS has a higher annual dividend yield than SHRT: SDS (-2.190) vs SHRT (-3.807). SDS was incepted earlier than SHRT: SDS (20 years) vs SHRT (8 years). SDS (0.91) has a lower expense ratio than SHRT (1.36).
SDSSHRTSDS / SHRT
Gain YTD-2.190-3.80758%
Net Assets349M17.8M1,961%
Total Expense Ratio0.911.3667%
TurnoverN/A538.00-
Yield5.870.078,594%
Fund Existence20 years8 years-
TECHNICAL ANALYSIS
Technical Analysis
SDSSHRT
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 14 days ago
64%
Declines
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 1 day ago
79%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
71%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
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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%
-0.54%
VMC - SHRT
11%
Poorly correlated
-4.04%
KR - SHRT
10%
Poorly correlated
+1.61%
MDLZ - SHRT
10%
Poorly correlated
+2.31%
HUM - SHRT
8%
Poorly correlated
+0.07%
SPOT - SHRT
7%
Poorly correlated
-1.07%
More