SHRT vs RDYY

Comparison between GOTHAM SHORT STRATEGIES ETF (SHRT, ETF) and YieldMax RDDT Option Income Strategy ETF (RDYY, ETF).

SHRT vs RDYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHRT(ETF)	RDYY(ETF)
Net Assets	$15M	$15M
Expense Ratio	1.35%	1.01%
Max Drawdown	26.66%	67.60%
Sharpe Ratio	-1.97	-0.52
5Y Beta	-0.43	1.67
P/E Ratio	25.91	N/A
Forward P/E	15.66	N/A
Debt to Equity	-42.40%	N/A
P/S Ratio	1.54	N/A
P/B Ratio	3.46	N/A

Net Assets

SHRT

$15M

RDYY

$15M

Expense Ratio

SHRT

1.35%

Winner

RDYY

1.01%

Max Drawdown

Winner

SHRT

26.66%

RDYY

67.60%

Sharpe Ratio

SHRT

-1.97

Winner

RDYY

-0.52

5Y Beta

Winner

SHRT

-0.43

RDYY

1.67

P/E Ratio

SHRT

25.91

RDYY

N/A

Forward P/E

SHRT

15.66

RDYY

N/A

Debt to Equity

SHRT

-42.40%

RDYY

N/A

P/S Ratio

SHRT

1.54

RDYY

N/A

P/B Ratio

SHRT

3.46

RDYY

N/A

SHRT vs RDYY - Holdings Comparison

SHRT and RDYY have 1 common holdings. Overlap is 1.28%

SHRT's top 25 holdings weight is 170.29%. RDYY's top 25 holdings weight is 1.28%.

Rank	SHRT	RDYY
#1	CASH OFFSET (n/a) - 129.75%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%
#2	US DOLLARS (n/a) - 9.76%	N/A
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.89%	N/A
#4	MICRON TECHNOLOGY INC (MU) - 2.10%	N/A
#5	TECHNIPFMC PLC (FTI) - 1.45%	N/A
#6	UBER TECHNOLOGIES INC (UBER) - 1.31%	N/A
#7	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.29%	N/A
#8	AGNICO EAGLE MINES LTD (AEM) - 1.27%	N/A
#9	ADOBE INC (ADBE) - 1.24%	N/A
#10	n/a (DELL) - 1.21%	N/A
#11	ANALOG DEVICES INC (ADI) - 1.20%	N/A
#12	SALESFORCE INC (CRM) - 1.20%	N/A
#13	BLOOM ENERGY CORP CLASS A (BE) - 1.18%	N/A
#14	MARVELL TECHNOLOGY INC (MRVL) - 1.15%	N/A
#15	VALERO ENERGY CORP (VLO) - 1.13%	N/A
#16	MASIMO CORP (MASI) - 1.08%	N/A
#17	TRACTOR SUPPLY CO (TSCO) - 1.05%	N/A
#18	SOMNIGROUP INTERNATIONAL INC (SGI) - 1.04%	N/A
#19	VIKING HOLDINGS LTD (VIK) - 1.03%	N/A
#20	COPART INC (CPRT) - 1.02%	N/A
#21	OCCIDENTAL PETROLEUM CORP (OXY) - 0.63%	N/A
#22	PEPSICO INC (PEP) - 0.60%	N/A
#23	NETFLIX INC (NFLX) - 0.57%	N/A
#24	NUTRIEN LTD (NTR) - 0.57%	N/A
#25	AMENTUM HOLDINGS INC (AMTM) - 0.57%	N/A
Total Holdings	659	1

SHRT vs RDYY - Historical Returns

Returns include dividend reinvestment.

Period	SHRT	RDYY
1 month	-2.83%	+6.04%
3 months	-12.86%	+22.73%
6 months	-14.61%	-22.84%
1 year	-20.50%	N/A
Max(CAGR)	-9.56%	-37.09%

SHRT

-2.83%

Winner

RDYY

+6.04%

SHRT

-12.86%

Winner

RDYY

+22.73%

Winner

SHRT

-14.61%

RDYY

-22.84%

SHRT

-20.50%

RDYY

N/A

Max(CAGR)

Winner

SHRT

-9.56%

RDYY

-37.09%

SHRT vs RDYY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SHRT	RDYY
2026	-16.29%	-26.97%
2025	-1.29%	-6.14%
2024	-2.64%	N/A
2023	-5.83%	N/A

SHRT vs RDYY Drawdown Comparison

The maximum drawdown for SHRT was -25.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for RDYY was -50.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SHRT drawdown is -24.88%. The current RDYY drawdown is -35.72%.

Rank	SHRT	RDYY
#1	-25.99% Aug 5, 2024 - Jun 2, 2026	-50.74% Sep 18, 2025 - Mar 27, 2026
#2	-7.34% Apr 19, 2024 - Aug 5, 2024	-2.78% Sep 11, 2025 - Sep 15, 2025
#3	-6.52% Nov 6, 2023 - Apr 19, 2024	N/A