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REW vs USD

ProShares UltraShort Technology vs ProShares Ultra Semiconductors

REW

ProShares UltraShort Technology

ProShares

Annual cost

0.95%

Fund size

$4M

USD

ProShares Ultra Semiconductors

ProShares

Annual cost

0.95%

Fund size

$2.4B

Key differences

  • USD is significantly larger than REW — larger funds tend to be more liquid and less likely to close.
  • REW follows a inverse strategy; USD uses leveraged.
  • Over the last 3 years, USD has delivered higher annualized returns.

Side-by-side comparison

REWUSD
Annual cost (TER)0.95%0.95%
Fund size (AUM)$4M$2.4B
Since20072007
Dividend yield7.20%0.31%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-61.2%+259.0%
CAGR 3Y-46.9%+138.3%
CAGR 5Y-39.3%+70.6%
Sharpe 3Y-1.171.47
Volatility 1Y41.51%61.19%
Max drawdown-99.74%-77.85%

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

Similar to REW and USD