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FSTA vs UGE

Fidelity MSCI Consumer Staples Index ETF vs ProShares Ultra Consumer Staples

FSTA

Fidelity MSCI Consumer Staples Index ETF

Annual cost

0.08%

Fund size

$1.4B

UGE

ProShares Ultra Consumer Staples

Annual cost

0.95%

Fund size

$12M

Key differences

Both FSTA and UGE are equity ETFs. FSTA charges 0.08% a year and UGE 0.95%. The main difference: FSTA follows a index tracking strategy; UGE uses leveraged.

  • FSTA follows a index tracking strategy; UGE uses leveraged.
  • FSTA costs 0.87% less per year.
  • FSTA is much larger than UGE. Larger funds are usually more liquid and less likely to close.
  • UGE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSTAUGE
Annual cost (TER)0.08%0.95%
Fund size (AUM)$1.4B$12M
Since20132007
Dividend yield2.23%2.18%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+7.7%+8.3%
CAGR 3Y+9.3%+8.5%
CAGR 5Y+6.8%-1.3%
Sharpe 3Y0.500.31
Volatility 1Y12.58%25.38%
Max drawdown-25.13%-57.14%

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

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