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SIJ vs SPXU

ProShares UltraShort Industrials vs ProShares UltraPro Short S&P500

SIJ

ProShares UltraShort Industrials

ProShares

Annual cost

0.95%

Fund size

$6M

SPXU

ProShares UltraPro Short S&P500

ProShares

Annual cost

0.90%

Fund size

$562M

Key differences

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

Side-by-side comparison

SIJSPXU
Annual cost (TER)0.95%0.90%
Fund size (AUM)$6M$562M
Since20072009
Dividend yield5.78%6.87%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-34.2%-52.5%
CAGR 3Y-30.2%-43.9%
CAGR 5Y-19.6%-35.8%
Sharpe 3Y-1.03-1.17
Volatility 1Y31.65%35.84%
Max drawdown-96.54%-99.61%

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

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