SHRT vs RGTU
Comparison between GOTHAM SHORT STRATEGIES ETF (SHRT, ETF) and TRADR 2X LONG RGTI DAILY ETF (RGTU, ETF).
SHRT vs RGTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHRT
$14M
RGTU
$14M
Expense Ratio
SHRT
1.35%
RGTU
N/A
Max Drawdown
Winner
SHRT
28.50%
RGTU
97.86%
Sharpe Ratio
SHRT
-1.35
Winner
RGTU
0.36
5Y Beta
Winner
SHRT
-0.43
RGTU
7.53
P/E Ratio
SHRT
24.97
RGTU
N/A
Forward P/E
SHRT
15.04
RGTU
N/A
Debt to Equity
SHRT
-32.10%
RGTU
N/A
P/S Ratio
SHRT
1.65
RGTU
N/A
P/B Ratio
SHRT
3.57
RGTU
N/A
SHRT vs RGTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHRT
+2.12%
RGTU
-54.83%
3M
Winner
SHRT
-5.03%
RGTU
-44.59%
6M
Winner
SHRT
-10.21%
RGTU
-77.97%
1Y
Winner
SHRT
-14.62%
RGTU
-75.04%
Max(CAGR)
Winner
SHRT
-8.49%
RGTU
-53.70%
SHRT vs RGTU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SHRT | RGTU |
|---|---|---|
| 2026 | -14.57% | -78.80% |
| 2025 | -1.29% | +82.75% |
| 2024 | -2.64% | N/A |
| 2023 | -5.83% | N/A |
SHRT vs RGTU Drawdown Comparison
The maximum drawdown for SHRT was -27.85%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for RGTU was -97.55%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current SHRT drawdown is -23.34%. The current RGTU drawdown is -97.30%.
| Rank | SHRT | RGTU |
|---|---|---|
| #1 | -27.85% Aug 5, 2024 - Jun 30, 2026 | -97.55% Oct 14, 2025 - Jul 16, 2026 |
| #2 | -7.34% Apr 19, 2024 - Aug 5, 2024 | -38.35% Aug 14, 2025 - Sep 12, 2025 |
| #3 | -6.52% Nov 6, 2023 - Apr 19, 2024 | -33.89% Jul 18, 2025 - Aug 14, 2025 |
| #4 | N/A | -22.25% Jul 7, 2025 - Jul 16, 2025 |
| #5 | N/A | -14.33% Sep 25, 2025 - Oct 2, 2025 |
| #6 | N/A | -13.06% Oct 9, 2025 - Oct 13, 2025 |
| #7 | N/A | -9.15% Jun 30, 2025 - Jul 2, 2025 |
| #8 | N/A | -7.46% Jun 24, 2025 - Jun 30, 2025 |
| #9 | N/A | -3.19% Oct 7, 2025 - Oct 9, 2025 |
Correlation
Correlation between SHRT and RGTU is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2023 - 2025)
SHRT vs RGTU dividend yield comparison.
| Year | SHRT | RGTU |
|---|---|---|
| 2025 | 0.07% | 20.63% |
| 2024 | 0.85% | 0.00% |
| 2023 | 0.27% | 0.00% |
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