Screener
MAKX vs UYM
ProShares S&P Kensho Smart Factories ETF vs ProShares Ultra Materials
Key differences
Both MAKX and UYM are equity ETFs. MAKX charges 0.58% a year and UYM 0.95%. The main difference: MAKX follows a index tracking strategy; UYM uses leveraged.
- MAKX follows a index tracking strategy; UYM uses leveraged.
- MAKX costs 0.37% less per year.
- UYM is much larger than MAKX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, MAKX has delivered higher annualized returns.
- UYM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MAKX | UYM | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.95% |
| Fund size (AUM) | $5M | $40M |
| Since | 2021 | 2007 |
| Dividend yield | 0.10% | 1.23% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | leveraged |
| CAGR 1Y | +70.0% | +24.1% |
| CAGR 3Y | +26.3% | +13.5% |
| CAGR 5Y | N/A | +1.6% |
| Sharpe 3Y | 0.86 | 0.43 |
| Volatility 1Y | 30.00% | 33.98% |
| Max drawdown | -40.27% | -73.31% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.