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SKF vs SH

ProShares UltraShort Financials vs ProShares Short S&P500

SKF

ProShares UltraShort Financials

ProShares

Annual cost

0.95%

Fund size

$16M

SH

ProShares Short S&P500

ProShares

Annual cost

0.89%

Fund size

$1.2B

Key differences

  • SH costs 0.06% less per year.
  • SH is significantly larger than SKF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SH has delivered higher annualized returns.

Side-by-side comparison

SKFSH
Annual cost (TER)0.95%0.89%
Fund size (AUM)$16M$1.2B
Since20072006
Dividend yield4.31%4.32%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-4.1%-19.2%
CAGR 3Y-25.2%-13.5%
CAGR 5Y-16.7%-9.5%
Sharpe 3Y-0.85-1.15
Volatility 1Y28.99%11.96%
Max drawdown-96.51%-75.87%

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

Similar to SKF and SH