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SDP vs DIG

ProShares UltraShort Utilities vs ProShares Ultra Energy

SDP

ProShares UltraShort Utilities

ProShares

Annual cost

0.95%

Fund size

$5M

DIG

ProShares Ultra Energy

ProShares

Annual cost

0.95%

Fund size

$85M

Key differences

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

Side-by-side comparison

SDPDIG
Annual cost (TER)0.95%0.95%
Fund size (AUM)$5M$85M
Since20072007
Dividend yield5.22%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-20.1%+85.7%
CAGR 3Y-20.1%+21.1%
CAGR 5Y-17.5%+30.1%
Sharpe 3Y-0.640.58
Volatility 1Y28.45%40.85%
Max drawdown-92.43%-92.53%

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

Similar to SDP and DIG