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SAA vs TWM

ProShares Ultra SmallCap600 vs ProShares UltraShort Russell2000

SAA

ProShares Ultra SmallCap600

ProShares

Annual cost

0.95%

Fund size

$27M

TWM

ProShares UltraShort Russell2000

ProShares

Annual cost

0.95%

Fund size

$47M

Key differences

  • SAA follows a leveraged strategy; TWM uses inverse.
  • Over the last 3 years, SAA has delivered higher annualized returns.

Side-by-side comparison

SAATWM
Annual cost (TER)0.95%0.95%
Fund size (AUM)$27M$47M
Since20072007
Dividend yield0.79%5.86%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+61.7%-52.8%
CAGR 3Y+19.6%-31.2%
CAGR 5Y+1.7%-18.9%
Sharpe 3Y0.55-0.75
Volatility 1Y36.13%38.52%
Max drawdown-74.53%-96.59%

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

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