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REK vs SDS

ProShares Short Real Estate vs ProShares UltraShort S&P500

REK

ProShares Short Real Estate

Annual cost

0.95%

Fund size

$11M

SDS

ProShares UltraShort S&P500

Annual cost

0.91%

Fund size

$433M

Key differences

Both REK and SDS are equity ETFs. REK charges 0.95% a year and SDS 0.91%. The main difference: SDS is much larger than REK. Larger funds are usually more liquid and less likely to close.

  • SDS is much larger than REK. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, REK has delivered higher annualized returns.

Side-by-side comparison

REKSDS
Annual cost (TER)0.95%0.91%
Fund size (AUM)$11M$433M
Since20102006
Dividend yield3.29%5.83%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-3.6%-32.7%
CAGR 3Y-4.7%-28.5%
CAGR 5Y-0.5%-21.6%
Sharpe 3Y-0.41-1.11
Volatility 1Y13.64%24.16%
Max drawdown-58.67%-96.49%

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

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