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SDS vs SHRT
SDS vs SHRT Comparison Chart in %
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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.
SUMMARIES
FUNDAMENTALS
Fundamentals
SDS has more net assets: 463M vs. SHRT (12.8M). 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).
| SDS | SHRT | SDS / SHRT | |
| Gain YTD | -23.523 | -1.990 | 1,182% |
| Net Assets | 463M | 12.8M | 3,617% |
| Total Expense Ratio | 0.91 | 1.36 | 67% |
| Turnover | N/A | 538.00 | - |
| Yield | 6.88 | 0.86 | 797% |
| Fund Existence | 19 years | 8 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SDS | SHRT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 88% | 3 days ago 79% |
| Stochastic ODDS (%) | 3 days ago 82% | 3 days ago 77% |
| Momentum ODDS (%) | 3 days ago 81% | 3 days ago 69% |
| MACD ODDS (%) | 3 days ago 88% | 3 days ago 53% |
| TrendWeek ODDS (%) | 3 days ago 90% | 3 days ago 66% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 76% |
| Advances ODDS (%) | 10 days ago 84% | 3 days ago 63% |
| Declines ODDS (%) | 18 days ago 90% | 11 days ago 77% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 73% |
| Aroon ODDS (%) | 3 days ago 90% | 3 days ago 56% |
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SHRT and
Correlation & Price change
A.I.dvisor tells us that SHRT and KR 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 KR's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SHRT | 1D Price Change % | ||
|---|---|---|---|---|
| SHRT | 100% | +0.97% | ||
| KR - SHRT | 11% Poorly correlated | +0.16% | ||
| VMC - SHRT | 11% Poorly correlated | -0.30% | ||
| WPM - SHRT | 10% Poorly correlated | -7.85% | ||
| MDLZ - SHRT | 10% Poorly correlated | +1.40% | ||
| AEM - SHRT | 10% Poorly correlated | -5.95% | ||
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