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SDP vs TTT

ProShares UltraShort Utilities vs ProShares UltraPro Short 20+ Year Treasury

SDP

ProShares UltraShort Utilities

Annual cost

0.95%

Fund size

$4M

TTT

ProShares UltraPro Short 20+ Year Treasury

Annual cost

0.95%

Fund size

$19M

Key differences

SDP is an equity ETF, while TTT is a fixed income ETF. SDP charges 0.95% a year and TTT 0.95%.

  • SDP is an equity fund, while TTT is a fixed income fund. They carry different risk/return profiles.
  • SDP follows a inverse strategy; TTT uses leveraged.
  • TTT is much larger than SDP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TTT has delivered higher annualized returns.
  • SDP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SDPTTT
Annual cost (TER)0.95%0.95%
Fund size (AUM)$4M$19M
Since20072012
Dividend yield5.39%8.74%
Asset classequityfixed income
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-14.8%+0.5%
CAGR 3Y-19.7%+12.0%
CAGR 5Y-16.5%+17.1%
Sharpe 3Y-0.620.39
Volatility 1Y29.28%28.91%
Max drawdown-92.43%-81.76%

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

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