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SDD vs SPXU

ProShares UltraShort SmallCap600 vs ProShares UltraPro Short S&P500

SDD

ProShares UltraShort SmallCap600

Annual cost

0.95%

Fund size

$1M

SPXU

ProShares UltraPro Short S&P500

Annual cost

0.90%

Fund size

$463M

Key differences

Both SDD and SPXU are equity ETFs. SDD charges 0.95% a year and SPXU 0.90%. The main difference: SPXU is much larger than SDD. Larger funds are usually more liquid and less likely to close.

  • SPXU 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

SDDSPXU
Annual cost (TER)0.95%0.90%
Fund size (AUM)$1M$463M
Since20072009
Dividend yield6.17%7.96%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-42.2%-46.8%
CAGR 3Y-26.2%-42.7%
CAGR 5Y-14.9%-34.4%
Sharpe 3Y-0.60-1.12
Volatility 1Y36.13%36.23%
Max drawdown-96.21%-99.63%

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

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