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BZQ vs UBR

ProShares UltraShort MSCI Brazil Capped vs ProShares Ultra MSCI Brazil Capped

BZQ

ProShares UltraShort MSCI Brazil Capped

Annual cost

0.95%

Fund size

$3M

UBR

ProShares Ultra MSCI Brazil Capped

Annual cost

0.95%

Fund size

$4M

Key differences

Both BZQ and UBR are equity ETFs. BZQ charges 0.95% a year and UBR 0.95%. The main difference: BZQ follows a inverse strategy; UBR uses leveraged.

  • BZQ follows a inverse strategy; UBR uses leveraged.
  • Over the last three years, UBR has delivered higher annualized returns.

Side-by-side comparison

BZQUBR
Annual cost (TER)0.95%0.95%
Fund size (AUM)$3M$4M
Since20092010
Dividend yield7.58%1.74%
Asset classequityequity
Regionlatin americalatin america
Strategyinverseleveraged
CAGR 1Y-46.5%+50.3%
CAGR 3Y-26.6%+11.4%
CAGR 5Y-23.5%-3.5%
Sharpe 3Y-0.480.39
Volatility 1Y49.92%49.86%
Max drawdown-99.33%-87.57%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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