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SBB vs SAA

ProShares Short SmallCap600 vs ProShares Ultra SmallCap600

SBB

ProShares Short SmallCap600

ProShares

Annual cost

0.95%

Fund size

$4M

SAA

ProShares Ultra SmallCap600

ProShares

Annual cost

0.95%

Fund size

$27M

Key differences

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

Side-by-side comparison

SBBSAA
Annual cost (TER)0.95%0.95%
Fund size (AUM)$4M$27M
Since20072007
Dividend yield3.56%0.79%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-22.1%+61.7%
CAGR 3Y-10.4%+19.6%
CAGR 5Y-4.9%+1.7%
Sharpe 3Y-0.590.55
Volatility 1Y18.01%36.13%
Max drawdown-72.70%-74.53%

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

Similar to SBB and SAA