Skip to content
Beacon
Screener

MXI vs SMN

iShares Global Materials ETF vs ProShares UltraShort Materials

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

SMN

ProShares UltraShort Materials

ProShares

Annual cost

0.95%

Fund size

$3M

Key differences

  • MXI costs 0.56% less per year.
  • MXI is significantly larger than SMN — larger funds tend to be more liquid and less likely to close.
  • MXI covers global markets; SMN covers north america.
  • MXI follows a index tracking strategy; SMN uses inverse.
  • Over the last 3 years, MXI has delivered higher annualized returns.

Side-by-side comparison

MXISMN
Annual cost (TER)0.39%0.95%
Fund size (AUM)$325M$3M
Since20062007
Dividend yield1.78%4.58%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackinginverse
CAGR 1Y+33.9%-31.2%
CAGR 3Y+13.9%-16.8%
CAGR 5Y+6.7%-14.9%
Sharpe 3Y0.61-0.46
Volatility 1Y19.47%34.14%
Max drawdown-39.52%-95.39%

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

Similar to MXI and SMN