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SIJ vs UYG

ProShares UltraShort Industrials vs ProShares Ultra Financials

SIJ

ProShares UltraShort Industrials

ProShares

Annual cost

0.95%

Fund size

$6M

UYG

ProShares Ultra Financials

ProShares

Annual cost

0.94%

Fund size

$714M

Key differences

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

Side-by-side comparison

SIJUYG
Annual cost (TER)0.95%0.94%
Fund size (AUM)$6M$714M
Since20072007
Dividend yield5.78%0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-33.1%+1.4%
CAGR 3Y-30.2%+28.7%
CAGR 5Y-18.9%+8.9%
Sharpe 3Y-1.030.84
Volatility 1Y31.65%28.92%
Max drawdown-96.54%-69.98%

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

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