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SKF vs SDP

ProShares UltraShort Financials vs ProShares UltraShort Utilities

SKF

ProShares UltraShort Financials

ProShares

Annual cost

0.95%

Fund size

$16M

SDP

ProShares UltraShort Utilities

ProShares

Annual cost

0.95%

Fund size

$5M

Key differences

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

Side-by-side comparison

SKFSDP
Annual cost (TER)0.95%0.95%
Fund size (AUM)$16M$5M
Since20072007
Dividend yield4.31%5.22%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-5.0%-20.5%
CAGR 3Y-25.8%-20.2%
CAGR 5Y-16.5%-17.6%
Sharpe 3Y-0.88-0.65
Volatility 1Y28.95%28.66%
Max drawdown-96.51%-92.43%

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

Similar to SKF and SDP