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SPXU vs SDD

ProShares UltraPro Short S&P500 vs ProShares UltraShort SmallCap600

SPXU

ProShares UltraPro Short S&P500

Annual cost

0.90%

Fund size

$463M

SDD

ProShares UltraShort SmallCap600

Annual cost

0.95%

Fund size

$1M

Key differences

Both SPXU and SDD are equity ETFs. SPXU charges 0.90% a year and SDD 0.95%. The main difference: SPXU is much larger than SDD. Larger funds are usually more liquid and less likely to close.

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

Side-by-side comparison

SPXUSDD
Annual cost (TER)0.90%0.95%
Fund size (AUM)$463M$1M
Since20092007
Dividend yield7.96%6.17%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-46.8%-42.2%
CAGR 3Y-42.7%-26.2%
CAGR 5Y-34.4%-14.9%
Sharpe 3Y-1.12-0.60
Volatility 1Y36.23%36.13%
Max drawdown-99.63%-96.21%

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

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