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SPXU vs USD
ProShares UltraPro Short S&P500 vs ProShares Ultra Semiconductors
Key differences
- USD is significantly larger than SPXU — larger funds tend to be more liquid and less likely to close.
- SPXU follows a inverse strategy; USD uses leveraged.
- Over the last 3 years, USD has delivered higher annualized returns.
Side-by-side comparison
| SPXU | USD | |
|---|---|---|
| Annual cost (TER) | 0.90% | 0.95% |
| Fund size (AUM) | $562M | $2.4B |
| Since | 2009 | 2007 |
| Dividend yield | 6.87% | 0.31% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | leveraged |
| CAGR 1Y | -52.5% | +284.5% |
| CAGR 3Y | -43.9% | +137.7% |
| CAGR 5Y | -35.8% | +71.6% |
| Sharpe 3Y | -1.17 | 1.46 |
| Volatility 1Y | 35.84% | 61.44% |
| Max drawdown | -99.61% | -77.85% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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