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SPXU vs UPRO
ProShares UltraPro Short S&P500 vs ProShares UltraPro S&P500
Key differences
- UPRO is significantly larger than SPXU — larger funds tend to be more liquid and less likely to close.
- SPXU is classified as equity, while UPRO is cryptocurrency — different risk/return profiles.
- SPXU follows a inverse strategy; UPRO uses leveraged.
- Over the last 3 years, UPRO has delivered higher annualized returns.
Side-by-side comparison
| SPXU | UPRO | |
|---|---|---|
| Annual cost (TER) | 0.90% | 0.89% |
| Fund size (AUM) | $562M | $4.7B |
| Since | 2009 | 2009 |
| Dividend yield | 6.87% | 0.78% |
| Asset class | equity | cryptocurrency |
| Region | north america | — |
| Strategy | inverse | leveraged |
| CAGR 1Y | -52.5% | +94.0% |
| CAGR 3Y | -43.9% | +54.9% |
| CAGR 5Y | -35.8% | +24.8% |
| Sharpe 3Y | -1.17 | 1.13 |
| Volatility 1Y | 35.84% | 35.82% |
| Max drawdown | -99.61% | -76.82% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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