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SKYU vs SDP

ProShares Ultra Cloud Computing vs ProShares UltraShort Utilities

SKYU

ProShares Ultra Cloud Computing

ProShares

Annual cost

0.95%

Fund size

$2M

SDP

ProShares UltraShort Utilities

ProShares

Annual cost

0.95%

Fund size

$5M

Key differences

  • SKYU follows a leveraged strategy; SDP uses inverse.
  • Over the last 3 years, SKYU has delivered higher annualized returns.
  • SDP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SKYUSDP
Annual cost (TER)0.95%0.95%
Fund size (AUM)$2M$5M
Since20212007
Dividend yield0.88%5.22%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+20.9%-20.1%
CAGR 3Y+37.2%-20.1%
CAGR 5Y-0.1%-17.5%
Sharpe 3Y0.80-0.64
Volatility 1Y51.65%28.45%
Max drawdown-83.01%-92.43%

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

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