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IEDI vs SZK

iShares U.S. Consumer Focused ETF vs ProShares UltraShort Consumer Staples

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

SZK

ProShares UltraShort Consumer Staples

ProShares

Annual cost

0.95%

Fund size

$5M

Key differences

  • IEDI costs 0.77% less per year.
  • IEDI is significantly larger than SZK — larger funds tend to be more liquid and less likely to close.
  • IEDI follows a index tracking strategy; SZK uses inverse.
  • Over the last 3 years, IEDI has delivered higher annualized returns.
  • SZK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEDISZK
Annual cost (TER)0.18%0.95%
Fund size (AUM)$28M$5M
Since20182007
Dividend yield0.94%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+4.0%-6.2%
CAGR 3Y+13.6%-4.2%
CAGR 5Y+6.3%-5.5%
Sharpe 3Y0.69-0.20
Volatility 1Y13.47%24.61%
Max drawdown-30.60%-86.79%

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

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