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SAA vs SBB

ProShares Ultra SmallCap600 vs ProShares Short SmallCap600

SAA

ProShares Ultra SmallCap600

ProShares

Annual cost

0.95%

Fund size

$27M

SBB

ProShares Short SmallCap600

ProShares

Annual cost

0.95%

Fund size

$4M

Key differences

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

Side-by-side comparison

SAASBB
Annual cost (TER)0.95%0.95%
Fund size (AUM)$27M$4M
Since20072007
Dividend yield0.79%3.56%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+61.7%-22.1%
CAGR 3Y+19.6%-10.4%
CAGR 5Y+1.7%-4.9%
Sharpe 3Y0.55-0.59
Volatility 1Y36.13%18.01%
Max drawdown-74.53%-72.70%

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

Similar to SAA and SBB