Screener
SDS vs UJB
ProShares UltraShort S&P500 vs ProShares Ultra High Yield
Key differences
SDS is an equity ETF, while UJB is a fixed income ETF. SDS charges 0.91% a year and UJB 0.95%.
- SDS is an equity fund, while UJB is a fixed income fund. They carry different risk/return profiles.
- SDS follows a inverse strategy; UJB uses leveraged.
- SDS is much larger than UJB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, UJB has delivered higher annualized returns.
- SDS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SDS | UJB | |
|---|---|---|
| Annual cost (TER) | 0.91% | 0.95% |
| Fund size (AUM) | $433M | $9M |
| Since | 2006 | 2011 |
| Dividend yield | 5.83% | 3.33% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | inverse | leveraged |
| CAGR 1Y | -28.6% | +7.8% |
| CAGR 3Y | -27.0% | +11.4% |
| CAGR 5Y | -21.1% | +2.9% |
| Sharpe 3Y | -1.04 | 0.75 |
| Volatility 1Y | 24.33% | 7.34% |
| Max drawdown | -96.49% | -40.14% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.