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SDS vs SDD

ProShares UltraShort S&P500 vs ProShares UltraShort SmallCap600

SDS

ProShares UltraShort S&P500

Annual cost

0.91%

Fund size

$433M

SDD

ProShares UltraShort SmallCap600

Annual cost

0.95%

Fund size

$1M

Key differences

Both SDS and SDD are equity ETFs. SDS charges 0.91% a year and SDD 0.95%. The main difference: SDS is much larger than SDD. Larger funds are usually more liquid and less likely to close.

  • SDS is much larger than SDD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SDD has delivered higher annualized returns.

Side-by-side comparison

SDSSDD
Annual cost (TER)0.91%0.95%
Fund size (AUM)$433M$1M
Since20062007
Dividend yield5.83%6.17%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-32.7%-42.2%
CAGR 3Y-28.5%-26.2%
CAGR 5Y-21.6%-14.9%
Sharpe 3Y-1.11-0.60
Volatility 1Y24.16%36.13%
Max drawdown-96.49%-96.21%

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

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