Screener
SDS vs SZK
ProShares UltraShort S&P500 vs ProShares UltraShort Consumer Staples
Key differences
- SDS is significantly larger than SZK — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, SZK has delivered higher annualized returns.
Side-by-side comparison
| SDS | SZK | |
|---|---|---|
| Annual cost (TER) | 0.91% | 0.95% |
| Fund size (AUM) | $443M | $5M |
| Since | 2006 | 2007 |
| Dividend yield | 5.29% | 2.80% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | -37.7% | -6.1% |
| CAGR 3Y | -29.6% | -4.4% |
| CAGR 5Y | -22.8% | -5.9% |
| Sharpe 3Y | -1.16 | -0.21 |
| Volatility 1Y | 23.88% | 24.93% |
| Max drawdown | -96.42% | -86.79% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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