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SMN vs UYG

ProShares UltraShort Materials vs ProShares Ultra Financials

SMN

ProShares UltraShort Materials

ProShares

Annual cost

0.95%

Fund size

$3M

UYG

ProShares Ultra Financials

ProShares

Annual cost

0.94%

Fund size

$714M

Key differences

  • UYG is significantly larger than SMN — larger funds tend to be more liquid and less likely to close.
  • SMN follows a inverse strategy; UYG uses leveraged.
  • Over the last 3 years, UYG has delivered higher annualized returns.

Side-by-side comparison

SMNUYG
Annual cost (TER)0.95%0.94%
Fund size (AUM)$3M$714M
Since20072007
Dividend yield4.58%0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-31.2%+0.3%
CAGR 3Y-16.8%+27.7%
CAGR 5Y-14.9%+9.1%
Sharpe 3Y-0.460.81
Volatility 1Y34.14%28.98%
Max drawdown-95.39%-69.98%

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

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