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SDD vs SDS

ProShares UltraShort SmallCap600 vs ProShares UltraShort S&P500

SDD

ProShares UltraShort SmallCap600

Annual cost

0.95%

Fund size

$1M

SDS

ProShares UltraShort S&P500

Annual cost

0.91%

Fund size

$433M

Key differences

Both SDD and SDS are equity ETFs. SDD charges 0.95% a year and SDS 0.91%. The main difference: SDS is much larger than SDD. Larger funds are usually more liquid and less likely to close.

  • SDS is much larger than SDD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SDD has delivered higher annualized returns.

Side-by-side comparison

SDDSDS
Annual cost (TER)0.95%0.91%
Fund size (AUM)$1M$433M
Since20072006
Dividend yield6.17%5.83%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-42.2%-32.7%
CAGR 3Y-26.2%-28.5%
CAGR 5Y-14.9%-21.6%
Sharpe 3Y-0.60-1.11
Volatility 1Y36.13%24.16%
Max drawdown-96.21%-96.49%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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