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SDD vs SAA

ProShares UltraShort SmallCap600 vs ProShares Ultra SmallCap600

SDD

ProShares UltraShort SmallCap600

ProShares

Annual cost

0.95%

Fund size

$2M

SAA

ProShares Ultra SmallCap600

ProShares

Annual cost

0.95%

Fund size

$27M

Key differences

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

Side-by-side comparison

SDDSAA
Annual cost (TER)0.95%0.95%
Fund size (AUM)$2M$27M
Since20072007
Dividend yield6.06%0.79%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-42.9%+61.7%
CAGR 3Y-25.4%+19.6%
CAGR 5Y-15.7%+1.7%
Sharpe 3Y-0.580.55
Volatility 1Y36.23%36.13%
Max drawdown-96.15%-74.53%

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

Similar to SDD and SAA