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DOG vs UYM

ProShares Short Dow30 vs ProShares Ultra Materials

DOG

ProShares Short Dow30

Annual cost

0.95%

Fund size

$109M

UYM

ProShares Ultra Materials

Annual cost

0.95%

Fund size

$40M

Key differences

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

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

Side-by-side comparison

DOGUYM
Annual cost (TER)0.95%0.95%
Fund size (AUM)$109M$40M
Since20062007
Dividend yield3.51%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-13.2%+24.1%
CAGR 3Y-8.9%+13.5%
CAGR 5Y-5.4%+1.6%
Sharpe 3Y-0.890.43
Volatility 1Y12.31%33.98%
Max drawdown-70.95%-73.31%

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

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