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SAA vs SRTY

ProShares Ultra SmallCap600 vs ProShares UltraPro Short Russell2000

SAA

ProShares Ultra SmallCap600

ProShares

Annual cost

0.95%

Fund size

$27M

SRTY

ProShares UltraPro Short Russell2000

ProShares

Annual cost

0.95%

Fund size

$81M

Key differences

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

Side-by-side comparison

SAASRTY
Annual cost (TER)0.95%0.95%
Fund size (AUM)$27M$81M
Since20072010
Dividend yield0.79%8.23%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+61.7%-69.7%
CAGR 3Y+19.6%-47.5%
CAGR 5Y+1.7%-33.0%
Sharpe 3Y0.55-0.75
Volatility 1Y36.13%57.50%
Max drawdown-74.53%-99.74%

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

Similar to SAA and SRTY