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SDP vs DUG

ProShares UltraShort Utilities vs ProShares UltraShort Energy ETF

SDP

ProShares UltraShort Utilities

ProShares

Annual cost

0.95%

Fund size

$5M

DUG

ProShares UltraShort Energy ETF

ProShares

Annual cost

0.95%

Fund size

$18M

Key differences

  • DUG is significantly larger than SDP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SDP has delivered higher annualized returns.

Side-by-side comparison

SDPDUG
Annual cost (TER)0.95%0.95%
Fund size (AUM)$5M$18M
Since20072007
Dividend yield5.22%5.09%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-20.1%-52.2%
CAGR 3Y-20.1%-27.2%
CAGR 5Y-17.5%-39.2%
Sharpe 3Y-0.64-0.61
Volatility 1Y28.45%40.83%
Max drawdown-92.43%-99.46%

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

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