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SPXU vs TTT

ProShares UltraPro Short S&P500 vs ProShares UltraPro Short 20+ Year Treasury

SPXU

ProShares UltraPro Short S&P500

Annual cost

0.90%

Fund size

$463M

TTT

ProShares UltraPro Short 20+ Year Treasury

Annual cost

0.95%

Fund size

$19M

Key differences

SPXU is an equity ETF, while TTT is a fixed income ETF. SPXU charges 0.90% a year and TTT 0.95%.

  • SPXU is an equity fund, while TTT is a fixed income fund. They carry different risk/return profiles.
  • SPXU follows a inverse strategy; TTT uses leveraged.
  • SPXU is much larger than TTT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TTT has delivered higher annualized returns.

Side-by-side comparison

SPXUTTT
Annual cost (TER)0.90%0.95%
Fund size (AUM)$463M$19M
Since20092012
Dividend yield7.96%8.74%
Asset classequityfixed income
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-46.8%+0.5%
CAGR 3Y-42.7%+12.0%
CAGR 5Y-34.4%+17.1%
Sharpe 3Y-1.120.39
Volatility 1Y36.23%28.91%
Max drawdown-99.63%-81.76%

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

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