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SAA vs USD

ProShares Ultra SmallCap600 vs ProShares Ultra Semiconductors

SAA

ProShares Ultra SmallCap600

ProShares

Annual cost

0.95%

Fund size

$27M

USD

ProShares Ultra Semiconductors

ProShares

Annual cost

0.95%

Fund size

$2.4B

Key differences

  • USD is significantly larger than SAA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, USD has delivered higher annualized returns.

Side-by-side comparison

SAAUSD
Annual cost (TER)0.95%0.95%
Fund size (AUM)$27M$2.4B
Since20072007
Dividend yield0.79%0.31%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+61.7%+284.5%
CAGR 3Y+19.6%+137.7%
CAGR 5Y+1.7%+71.6%
Sharpe 3Y0.551.46
Volatility 1Y36.13%61.44%
Max drawdown-74.53%-77.85%

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

Similar to SAA and USD