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REW vs UYM

ProShares UltraShort Technology vs ProShares Ultra Materials

REW

ProShares UltraShort Technology

Annual cost

0.95%

Fund size

$3M

UYM

ProShares Ultra Materials

Annual cost

0.95%

Fund size

$40M

Key differences

Both REW and UYM are equity ETFs. REW charges 0.95% a year and UYM 0.95%. The main difference: REW follows a inverse strategy; UYM uses leveraged.

  • REW follows a inverse strategy; UYM uses leveraged.
  • UYM is much larger than REW. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UYM has delivered higher annualized returns.

Side-by-side comparison

REWUYM
Annual cost (TER)0.95%0.95%
Fund size (AUM)$3M$40M
Since20072007
Dividend yield10.46%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-60.6%+33.7%
CAGR 3Y-46.2%+12.9%
CAGR 5Y-38.9%+4.2%
Sharpe 3Y-1.110.42
Volatility 1Y45.57%35.09%
Max drawdown-99.79%-73.31%

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

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