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SIJ vs UDOW

ProShares UltraShort Industrials vs ProShares UltraPro Dow30

SIJ

ProShares UltraShort Industrials

ProShares

Annual cost

0.95%

Fund size

$6M

UDOW

ProShares UltraPro Dow30

ProShares

Annual cost

0.95%

Fund size

$809M

Key differences

  • UDOW is significantly larger than SIJ — larger funds tend to be more liquid and less likely to close.
  • SIJ follows a inverse strategy; UDOW uses leveraged.
  • Over the last 3 years, UDOW has delivered higher annualized returns.

Side-by-side comparison

SIJUDOW
Annual cost (TER)0.95%0.95%
Fund size (AUM)$6M$809M
Since20072010
Dividend yield5.78%1.28%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-34.2%+62.4%
CAGR 3Y-30.2%+34.0%
CAGR 5Y-19.6%+14.4%
Sharpe 3Y-1.030.84
Volatility 1Y31.65%36.30%
Max drawdown-96.54%-80.29%

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

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