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MAKX vs SMN

ProShares S&P Kensho Smart Factories ETF vs ProShares UltraShort Materials

MAKX

ProShares S&P Kensho Smart Factories ETF

Annual cost

0.58%

Fund size

$5M

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

Key differences

Both MAKX and SMN are equity ETFs. MAKX charges 0.58% a year and SMN 0.95%. The main difference: MAKX follows a index tracking strategy; SMN uses inverse.

  • MAKX follows a index tracking strategy; SMN uses inverse.
  • MAKX costs 0.37% less per year.
  • Over the last three years, MAKX has delivered higher annualized returns.
  • SMN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAKXSMN
Annual cost (TER)0.58%0.95%
Fund size (AUM)$5M$3M
Since20212007
Dividend yield0.10%4.53%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+70.0%-24.6%
CAGR 3Y+26.3%-17.3%
CAGR 5YN/A-12.9%
Sharpe 3Y0.86-0.48
Volatility 1Y30.00%34.16%
Max drawdown-40.27%-95.39%

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

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