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SDP vs SKF

ProShares UltraShort Utilities vs ProShares UltraShort Financials

SDP

ProShares UltraShort Utilities

ProShares

Annual cost

0.95%

Fund size

$5M

SKF

ProShares UltraShort Financials

ProShares

Annual cost

0.95%

Fund size

$16M

Key differences

  • SKF 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

SDPSKF
Annual cost (TER)0.95%0.95%
Fund size (AUM)$5M$16M
Since20072007
Dividend yield5.22%4.31%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-20.1%-4.1%
CAGR 3Y-20.1%-25.2%
CAGR 5Y-17.5%-16.7%
Sharpe 3Y-0.64-0.85
Volatility 1Y28.45%28.99%
Max drawdown-92.43%-96.51%

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

Similar to SDP and SKF