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PSCI vs SIJ

Invesco S&P SmallCap Industrials ETF vs ProShares UltraShort Industrials

PSCI

Invesco S&P SmallCap Industrials ETF

Invesco

Annual cost

0.29%

Fund size

$172M

SIJ

ProShares UltraShort Industrials

ProShares

Annual cost

0.95%

Fund size

$6M

Key differences

  • PSCI costs 0.66% less per year.
  • PSCI is significantly larger than SIJ — larger funds tend to be more liquid and less likely to close.
  • PSCI follows a index tracking strategy; SIJ uses inverse.
  • Over the last 3 years, PSCI has delivered higher annualized returns.

Side-by-side comparison

PSCISIJ
Annual cost (TER)0.29%0.95%
Fund size (AUM)$172M$6M
Since20102007
Dividend yield0.48%5.78%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+36.6%-33.1%
CAGR 3Y+22.3%-30.2%
CAGR 5Y+12.8%-18.9%
Sharpe 3Y0.85-1.03
Volatility 1Y21.28%31.65%
Max drawdown-45.55%-96.54%

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

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