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SRTY vs URTY

ProShares UltraPro Short Russell2000 vs ProShares UltraPro Russell2000

SRTY

ProShares UltraPro Short Russell2000

ProShares

Annual cost

0.95%

Fund size

$81M

URTY

ProShares UltraPro Russell2000

ProShares

Annual cost

0.95%

Fund size

$347M

Key differences

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

Side-by-side comparison

SRTYURTY
Annual cost (TER)0.95%0.95%
Fund size (AUM)$81M$347M
Since20102010
Dividend yield8.23%0.70%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-69.7%+146.2%
CAGR 3Y-47.5%+32.7%
CAGR 5Y-33.0%-3.8%
Sharpe 3Y-0.750.71
Volatility 1Y57.50%57.65%
Max drawdown-99.74%-88.09%

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

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