Screener
SDP vs UST
ProShares UltraShort Utilities vs ProShares Ultra 7-10 Year Treasury
Key differences
SDP is an equity ETF, while UST is a fixed income ETF. SDP charges 0.95% a year and UST 0.95%.
- SDP is an equity fund, while UST is a fixed income fund. They carry different risk/return profiles.
- SDP follows a inverse strategy; UST uses leveraged.
- UST is much larger than SDP. Larger funds are usually more liquid and less likely to close.
- Over the last three years, UST has delivered higher annualized returns.
Side-by-side comparison
| SDP | UST | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.95% |
| Fund size (AUM) | $4M | $16M |
| Since | 2007 | 2010 |
| Dividend yield | 5.39% | 3.46% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | inverse | leveraged |
| CAGR 1Y | -14.8% | +1.8% |
| CAGR 3Y | -19.7% | -1.4% |
| CAGR 5Y | -16.5% | -6.8% |
| Sharpe 3Y | -0.62 | -0.30 |
| Volatility 1Y | 29.28% | 9.42% |
| Max drawdown | -92.43% | -47.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.