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SMN vs MAKX

ProShares UltraShort Materials vs ProShares S&P Kensho Smart Factories ETF

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

MAKX

ProShares S&P Kensho Smart Factories ETF

Annual cost

0.58%

Fund size

$5M

Key differences

Both SMN and MAKX are equity ETFs. SMN charges 0.95% a year and MAKX 0.58%. The main difference: SMN follows a inverse strategy; MAKX uses index tracking.

  • SMN follows a inverse strategy; MAKX uses index tracking.
  • MAKX costs 0.37% less per year.
  • Over the last three years, MAKX has delivered higher annualized returns.
  • SMN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMNMAKX
Annual cost (TER)0.95%0.58%
Fund size (AUM)$3M$5M
Since20072021
Dividend yield4.53%0.10%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseindex tracking
CAGR 1Y-24.6%+70.0%
CAGR 3Y-17.3%+26.3%
CAGR 5Y-12.9%N/A
Sharpe 3Y-0.480.86
Volatility 1Y34.16%30.00%
Max drawdown-95.39%-40.27%

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

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