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SDS vs SRS

ProShares UltraShort S&P500 vs ProShares UltraShort Real Estate

SDS

ProShares UltraShort S&P500

Annual cost

0.91%

Fund size

$433M

SRS

ProShares UltraShort Real Estate

Annual cost

0.95%

Fund size

$17M

Key differences

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

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

Side-by-side comparison

SDSSRS
Annual cost (TER)0.91%0.95%
Fund size (AUM)$433M$17M
Since20062007
Dividend yield5.83%3.74%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-32.7%-11.2%
CAGR 3Y-28.5%-14.6%
CAGR 5Y-21.6%-6.7%
Sharpe 3Y-1.11-0.40
Volatility 1Y24.16%27.57%
Max drawdown-96.49%-85.82%

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

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