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SDS vs DXD

ProShares UltraShort S&P500 vs ProShares UltraShort Dow30

SDS

ProShares UltraShort S&P500

ProShares

Annual cost

0.91%

Fund size

$443M

DXD

ProShares UltraShort Dow30

ProShares

Annual cost

0.95%

Fund size

$51M

Key differences

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

Side-by-side comparison

SDSDXD
Annual cost (TER)0.91%0.95%
Fund size (AUM)$443M$51M
Since20062006
Dividend yield5.29%3.94%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-37.7%-30.0%
CAGR 3Y-29.6%-21.1%
CAGR 5Y-22.8%-15.6%
Sharpe 3Y-1.16-0.88
Volatility 1Y23.88%24.41%
Max drawdown-96.42%-94.46%

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

Similar to SDS and DXD