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SDS vs UPRO
ProShares UltraShort S&P500 vs ProShares UltraPro S&P500
Key differences
- UPRO is significantly larger than SDS — larger funds tend to be more liquid and less likely to close.
- SDS is classified as equity, while UPRO is cryptocurrency — different risk/return profiles.
- SDS follows a inverse strategy; UPRO uses leveraged.
- Over the last 3 years, UPRO has delivered higher annualized returns.
Side-by-side comparison
| SDS | UPRO | |
|---|---|---|
| Annual cost (TER) | 0.91% | 0.89% |
| Fund size (AUM) | $443M | $4.7B |
| Since | 2006 | 2009 |
| Dividend yield | 5.29% | 0.78% |
| Asset class | equity | cryptocurrency |
| Region | north america | — |
| Strategy | inverse | leveraged |
| CAGR 1Y | -37.7% | +94.0% |
| CAGR 3Y | -29.6% | +54.9% |
| CAGR 5Y | -22.8% | +24.8% |
| Sharpe 3Y | -1.16 | 1.13 |
| Volatility 1Y | 23.88% | 35.82% |
| Max drawdown | -96.42% | -76.82% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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