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IEDI vs UGE

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

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

UGE

ProShares Ultra Consumer Staples

ProShares

Annual cost

0.95%

Fund size

$13M

Key differences

  • IEDI costs 0.77% less per year.
  • IEDI follows a index tracking strategy; UGE uses leveraged.
  • Over the last 3 years, IEDI has delivered higher annualized returns.
  • UGE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEDIUGE
Annual cost (TER)0.18%0.95%
Fund size (AUM)$28M$13M
Since20182007
Dividend yield0.94%2.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+4.0%+5.4%
CAGR 3Y+13.6%+4.3%
CAGR 5Y+6.3%-0.8%
Sharpe 3Y0.690.15
Volatility 1Y13.47%24.62%
Max drawdown-30.60%-57.14%

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

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