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SMN vs REK

ProShares UltraShort Materials vs ProShares Short Real Estate

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

REK

ProShares Short Real Estate

Annual cost

0.95%

Fund size

$11M

Key differences

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

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

Side-by-side comparison

SMNREK
Annual cost (TER)0.95%0.95%
Fund size (AUM)$3M$11M
Since20072010
Dividend yield4.53%3.29%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-24.6%-3.6%
CAGR 3Y-17.3%-4.7%
CAGR 5Y-12.9%-0.5%
Sharpe 3Y-0.48-0.41
Volatility 1Y34.16%13.64%
Max drawdown-95.39%-58.67%

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

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