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SH vs SIJ

ProShares Short S&P500 vs ProShares UltraShort Industrials

SH

ProShares Short S&P500

ProShares

Annual cost

0.89%

Fund size

$1.2B

SIJ

ProShares UltraShort Industrials

ProShares

Annual cost

0.95%

Fund size

$6M

Key differences

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

Side-by-side comparison

SHSIJ
Annual cost (TER)0.89%0.95%
Fund size (AUM)$1.2B$6M
Since20062007
Dividend yield4.32%5.78%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-19.2%-34.2%
CAGR 3Y-13.5%-30.2%
CAGR 5Y-9.5%-19.6%
Sharpe 3Y-1.15-1.03
Volatility 1Y11.96%31.65%
Max drawdown-75.87%-96.54%

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

Similar to SH and SIJ