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SMN vs IYM

ProShares UltraShort Materials vs iShares U.S. Basic Materials ETF

SMN

ProShares UltraShort Materials

ProShares

Annual cost

0.95%

Fund size

$3M

IYM

iShares U.S. Basic Materials ETF

iShares

Annual cost

0.38%

Fund size

$1.5B

Key differences

  • IYM costs 0.57% less per year.
  • IYM is significantly larger than SMN — larger funds tend to be more liquid and less likely to close.
  • SMN follows a inverse strategy; IYM uses index tracking.
  • Over the last 3 years, IYM has delivered higher annualized returns.
  • IYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMNIYM
Annual cost (TER)0.95%0.38%
Fund size (AUM)$3M$1.5B
Since20072000
Dividend yield4.58%1.28%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseindex tracking
CAGR 1Y-31.2%+40.5%
CAGR 3Y-16.8%+15.1%
CAGR 5Y-14.9%+8.0%
Sharpe 3Y-0.460.67
Volatility 1Y34.14%18.73%
Max drawdown-95.39%-42.76%

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

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