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DUG vs SDP

ProShares UltraShort Energy ETF vs ProShares UltraShort Utilities

DUG

ProShares UltraShort Energy ETF

ProShares

Annual cost

0.95%

Fund size

$18M

SDP

ProShares UltraShort Utilities

ProShares

Annual cost

0.95%

Fund size

$5M

Key differences

  • DUG is significantly larger than SDP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SDP has delivered higher annualized returns.

Side-by-side comparison

DUGSDP
Annual cost (TER)0.95%0.95%
Fund size (AUM)$18M$5M
Since20072007
Dividend yield5.09%5.22%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-52.2%-20.1%
CAGR 3Y-27.2%-20.1%
CAGR 5Y-39.2%-17.5%
Sharpe 3Y-0.61-0.64
Volatility 1Y40.83%28.45%
Max drawdown-99.46%-92.43%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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