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SIJ vs UPRO

ProShares UltraShort Industrials vs ProShares UltraPro S&P500

SIJ

ProShares UltraShort Industrials

Annual cost

0.95%

Fund size

$6M

UPRO

ProShares UltraPro S&P500

Annual cost

0.89%

Fund size

$5.5B

Key differences

Both SIJ and UPRO are equity ETFs. SIJ charges 0.95% a year and UPRO 0.89%. The main difference: SIJ follows a inverse strategy; UPRO uses leveraged.

  • SIJ follows a inverse strategy; UPRO uses leveraged.
  • UPRO costs 0.06% less per year.
  • UPRO is much larger than SIJ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UPRO has delivered higher annualized returns.

Side-by-side comparison

SIJUPRO
Annual cost (TER)0.95%0.89%
Fund size (AUM)$6M$5.5B
Since20072009
Dividend yield5.68%0.68%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-32.7%+66.7%
CAGR 3Y-29.5%+50.2%
CAGR 5Y-19.2%+21.7%
Sharpe 3Y-1.001.06
Volatility 1Y33.05%36.77%
Max drawdown-96.54%-76.82%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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