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MXI vs UYM

iShares Global Materials ETF vs ProShares Ultra Materials

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

UYM

ProShares Ultra Materials

ProShares

Annual cost

0.95%

Fund size

$41M

Key differences

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

Side-by-side comparison

MXIUYM
Annual cost (TER)0.39%0.95%
Fund size (AUM)$325M$41M
Since20062007
Dividend yield1.78%1.21%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingleveraged
CAGR 1Y+33.9%+35.7%
CAGR 3Y+13.9%+12.6%
CAGR 5Y+6.7%+3.9%
Sharpe 3Y0.610.41
Volatility 1Y19.47%33.86%
Max drawdown-39.52%-73.31%

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

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