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SMN vs UDOW

ProShares UltraShort Materials vs ProShares UltraPro Dow30

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

UDOW

ProShares UltraPro Dow30

Annual cost

0.95%

Fund size

$840M

Key differences

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

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

Side-by-side comparison

SMNUDOW
Annual cost (TER)0.95%0.95%
Fund size (AUM)$3M$840M
Since20072010
Dividend yield4.53%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-30.4%+52.9%
CAGR 3Y-16.8%+34.3%
CAGR 5Y-15.2%+13.5%
Sharpe 3Y-0.460.84
Volatility 1Y35.13%37.38%
Max drawdown-95.39%-80.29%

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

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