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SMN vs DOG

ProShares UltraShort Materials vs ProShares Short Dow30

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

DOG

ProShares Short Dow30

Annual cost

0.95%

Fund size

$109M

Key differences

Both SMN and DOG are equity ETFs. SMN charges 0.95% a year and DOG 0.95%. The main difference: DOG is much larger than SMN. Larger funds are usually more liquid and less likely to close.

  • DOG is much larger than SMN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DOG has delivered higher annualized returns.

Side-by-side comparison

SMNDOG
Annual cost (TER)0.95%0.95%
Fund size (AUM)$3M$109M
Since20072006
Dividend yield4.53%3.51%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-24.6%-13.2%
CAGR 3Y-17.3%-8.9%
CAGR 5Y-12.9%-5.4%
Sharpe 3Y-0.48-0.89
Volatility 1Y34.16%12.31%
Max drawdown-95.39%-70.95%

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

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