SHRT vs SMLL
Comparison between GOTHAM SHORT STRATEGIES ETF (SHRT, ETF) and HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF).
SHRT vs SMLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHRT
$14M
SMLL
$14M
Expense Ratio
SHRT
1.35%
Winner
SMLL
0.80%
Max Drawdown
SHRT
28.50%
Winner
SMLL
23.56%
Sharpe Ratio
SHRT
-1.35
Winner
SMLL
-0.30
5Y Beta
Winner
SHRT
-0.43
SMLL
0.91
P/E Ratio
Winner
SHRT
24.97
SMLL
27.28
Forward P/E
Winner
SHRT
15.04
SMLL
16.88
PEG Ratio
SHRT
N/A
SMLL
0.52
5Y EPS CAGR
SHRT
N/A
SMLL
10.24%
Debt to Equity
Winner
SHRT
-32.10%
SMLL
53.08%
P/S Ratio
Winner
SHRT
1.65
SMLL
1.93
P/B Ratio
SHRT
3.57
Winner
SMLL
2.63
SHRT vs SMLL - Holdings Comparison
SHRT and SMLL have 5 common holdings. Overlap is -2.19%
SHRT's top 25 holdings weight is 170.29%. SMLL's top 25 holdings weight is 74.64%.
| Rank | SHRT | SMLL |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 129.75% | POOL CORP (POOL) - 4.98% |
| #2 | US DOLLARS (n/a) - 9.76% | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.91% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.89% | RELIANCE INC (RS) - 4.79% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.10% | DOUGLAS DYNAMICS INC (PLOW) - 4.16% |
| #5 | TECHNIPFMC PLC (FTI) - 1.45% | WINTRUST FINANCIAL CORP (WTFC) - 4.10% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 1.31% | MORNINGSTAR INC (MORN) - 3.76% |
| #7 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.29% | UNITED BANKSHARES INC (UBSI) - 3.20% |
| #8 | AGNICO EAGLE MINES LTD (AEM) - 1.27% | LIBERTY ENERGY INC CLASS A (LBRT) - 3.10% |
| #9 | ADOBE INC (ADBE) - 1.24% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 2.96% |
| #10 | n/a (DELL) - 1.21% | JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.93% |
| #11 | ANALOG DEVICES INC (ADI) - 1.20% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.92% |
| #12 | SALESFORCE INC (CRM) - 1.20% | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.89% |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 1.18% | US DOLLAR (n/a) - 2.87% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 1.15% | THE MIDDLEBY CORP (MIDD) - 2.66% |
| #15 | VALERO ENERGY CORP (VLO) - 1.13% | ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 2.62% |
| #16 | MASIMO CORP (MASI) - 1.08% | PAYLOCITY HOLDING CORP (PCTY) - 2.55% |
| #17 | TRACTOR SUPPLY CO (TSCO) - 1.05% | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.50% |
| #18 | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.04% | STANDARDAERO INC (SARO) - 2.32% |
| #19 | VIKING HOLDINGS LTD (VIK) - 1.03% | THE TORO CO (TTC) - 2.31% |
| #20 | COPART INC (CPRT) - 1.02% | HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.28% |
| #21 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.63% | REMITLY GLOBAL INC (RELY) - 2.20% |
| #22 | PEPSICO INC (PEP) - 0.60% | APTARGROUP INC (ATR) - 2.19% |
| #23 | NETFLIX INC (NFLX) - 0.57% | RBC BEARINGS INC (RBC) - 1.93% |
| #24 | NUTRIEN LTD (NTR) - 0.57% | PHILLIPS EDISON & CO INC ORDINARY SHARES NEW (PECO) - 1.77% |
| #25 | AMENTUM HOLDINGS INC (AMTM) - 0.57% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.74% |
| Total Holdings | 659 | 50 |
SHRT vs SMLL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHRT
+2.12%
SMLL
+1.34%
3M
SHRT
-5.03%
Winner
SMLL
+1.67%
6M
SHRT
-10.21%
Winner
SMLL
-0.36%
1Y
SHRT
-14.62%
Winner
SMLL
-4.12%
Max(CAGR)
SHRT
-8.49%
Winner
SMLL
+4.37%
SHRT vs SMLL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SHRT | SMLL |
|---|---|---|
| 2026 | -14.57% | +4.64% |
| 2025 | -1.29% | -6.13% |
| 2024 | -2.64% | +10.75% |
| 2023 | -5.83% | N/A |
SHRT vs SMLL 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 SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SHRT drawdown is -23.34%. The current SMLL drawdown is -9.15%.
| Rank | SHRT | SMLL |
|---|---|---|
| #1 | -27.85% Aug 5, 2024 - Jun 30, 2026 | -23.56% Feb 18, 2025 - Apr 8, 2025 |
| #2 | -7.34% Apr 19, 2024 - Aug 5, 2024 | -7.09% Dec 3, 2024 - Jan 28, 2025 |
| #3 | -6.52% Nov 6, 2023 - Apr 19, 2024 | -4.51% Nov 11, 2024 - Nov 25, 2024 |
| #4 | N/A | -3.64% Aug 30, 2024 - Sep 13, 2024 |
| #5 | N/A | -3.61% Oct 16, 2024 - Nov 6, 2024 |
| #6 | N/A | -3.01% Sep 20, 2024 - Oct 16, 2024 |
| #7 | N/A | -1.80% Jan 30, 2025 - Feb 5, 2025 |
| #8 | N/A | -1.68% Feb 10, 2025 - Feb 18, 2025 |
| #9 | N/A | -0.87% Feb 5, 2025 - Feb 10, 2025 |
| #10 | N/A | -0.20% Nov 25, 2024 - Dec 3, 2024 |
| #11 | N/A | -0.12% Jan 28, 2025 - Jan 30, 2025 |
| #12 | N/A | -0.04% Sep 17, 2024 - Sep 19, 2024 |
Correlation
Correlation between SHRT and SMLL is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2023 - 2025)
SHRT vs SMLL dividend yield comparison.
| Year | SHRT | SMLL |
|---|---|---|
| 2025 | 0.07% | 2.37% |
| 2024 | 0.85% | 0.52% |
| 2023 | 0.27% | 0.00% |
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