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SKYU vs SKF

ProShares Ultra Cloud Computing vs ProShares UltraShort Financials

SKYU

ProShares Ultra Cloud Computing

ProShares

Annual cost

0.95%

Fund size

$2M

SKF

ProShares UltraShort Financials

ProShares

Annual cost

0.95%

Fund size

$16M

Key differences

  • SKF is significantly larger than SKYU — larger funds tend to be more liquid and less likely to close.
  • SKYU follows a leveraged strategy; SKF uses inverse.
  • Over the last 3 years, SKYU has delivered higher annualized returns.
  • SKF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SKYUSKF
Annual cost (TER)0.95%0.95%
Fund size (AUM)$2M$16M
Since20212007
Dividend yield0.88%4.31%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+20.9%-4.1%
CAGR 3Y+37.2%-25.2%
CAGR 5Y-0.1%-16.7%
Sharpe 3Y0.80-0.85
Volatility 1Y51.65%28.99%
Max drawdown-83.01%-96.51%

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

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