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SMN vs UXI

ProShares UltraShort Materials vs ProShares Ultra Industrials

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

UXI

ProShares Ultra Industrials

Annual cost

0.95%

Fund size

$28M

Key differences

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

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

Side-by-side comparison

SMNUXI
Annual cost (TER)0.95%0.95%
Fund size (AUM)$3M$28M
Since20072007
Dividend yield4.53%0.68%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-24.6%+38.1%
CAGR 3Y-17.3%+37.5%
CAGR 5Y-12.9%+11.4%
Sharpe 3Y-0.481.03
Volatility 1Y34.16%31.02%
Max drawdown-95.39%-66.48%

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

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