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SH vs DOG

ProShares Short S&P500 vs ProShares Short Dow30

SH

ProShares Short S&P500

ProShares

Annual cost

0.89%

Fund size

$1.2B

DOG

ProShares Short Dow30

ProShares

Annual cost

0.95%

Fund size

$111M

Key differences

  • SH costs 0.06% less per year.
  • SH is significantly larger than DOG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DOG has delivered higher annualized returns.

Side-by-side comparison

SHDOG
Annual cost (TER)0.89%0.95%
Fund size (AUM)$1.2B$111M
Since20062006
Dividend yield4.32%3.42%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-19.2%-14.4%
CAGR 3Y-13.5%-8.5%
CAGR 5Y-9.5%-5.8%
Sharpe 3Y-1.15-0.85
Volatility 1Y11.96%12.18%
Max drawdown-75.87%-70.40%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SH and DOG