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IYK vs UGE

iShares US Consumer Staples ETF vs ProShares Ultra Consumer Staples

IYK

iShares US Consumer Staples ETF

iShares

Annual cost

0.38%

Fund size

$1.4B

UGE

ProShares Ultra Consumer Staples

ProShares

Annual cost

0.95%

Fund size

$13M

Key differences

  • IYK costs 0.57% less per year.
  • IYK is significantly larger than UGE — larger funds tend to be more liquid and less likely to close.
  • IYK follows a index tracking strategy; UGE uses leveraged.
  • IYK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYKUGE
Annual cost (TER)0.38%0.95%
Fund size (AUM)$1.4B$13M
Since20002007
Dividend yield2.63%2.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+6.1%+5.4%
CAGR 3Y+5.0%+4.3%
CAGR 5Y+6.7%-0.8%
Sharpe 3Y0.170.15
Volatility 1Y11.91%24.62%
Max drawdown-33.19%-57.14%

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

Similar to IYK and UGE