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SMN vs UYM

ProShares UltraShort Materials vs ProShares Ultra Materials

SMN

ProShares UltraShort Materials

ProShares

Annual cost

0.95%

Fund size

$3M

UYM

ProShares Ultra Materials

ProShares

Annual cost

0.95%

Fund size

$41M

Key differences

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

Side-by-side comparison

SMNUYM
Annual cost (TER)0.95%0.95%
Fund size (AUM)$3M$41M
Since20072007
Dividend yield4.58%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-31.2%+35.7%
CAGR 3Y-16.8%+12.6%
CAGR 5Y-14.9%+3.9%
Sharpe 3Y-0.460.41
Volatility 1Y34.14%33.86%
Max drawdown-95.39%-73.31%

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

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