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DOG vs SMN

ProShares Short Dow30 vs ProShares UltraShort Materials

DOG

ProShares Short Dow30

Annual cost

0.95%

Fund size

$109M

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

Key differences

Both DOG and SMN are equity ETFs. DOG charges 0.95% a year and SMN 0.95%. The main difference: DOG is much larger than SMN. Larger funds are usually more liquid and less likely to close.

  • DOG is much larger than SMN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DOG has delivered higher annualized returns.

Side-by-side comparison

DOGSMN
Annual cost (TER)0.95%0.95%
Fund size (AUM)$109M$3M
Since20062007
Dividend yield3.51%4.53%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-13.2%-24.6%
CAGR 3Y-8.9%-17.3%
CAGR 5Y-5.4%-12.9%
Sharpe 3Y-0.89-0.48
Volatility 1Y12.31%34.16%
Max drawdown-70.95%-95.39%

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

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