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SMN vs DDM

ProShares UltraShort Materials vs ProShares Ultra Dow30

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

DDM

ProShares Ultra Dow30

Annual cost

0.95%

Fund size

$523M

Key differences

Both SMN and DDM are equity ETFs. SMN charges 0.95% a year and DDM 0.95%. The main difference: SMN follows a inverse strategy; DDM uses leveraged.

  • SMN follows a inverse strategy; DDM uses leveraged.
  • DDM is much larger than SMN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DDM has delivered higher annualized returns.

Side-by-side comparison

SMNDDM
Annual cost (TER)0.95%0.95%
Fund size (AUM)$3M$523M
Since20072006
Dividend yield4.53%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-24.6%+38.1%
CAGR 3Y-17.3%+26.8%
CAGR 5Y-12.9%+12.2%
Sharpe 3Y-0.480.88
Volatility 1Y34.16%24.59%
Max drawdown-95.39%-63.13%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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