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SUPL vs SMN

ProShares Supply Chain Logistics ETF vs ProShares UltraShort Materials

SUPL

ProShares Supply Chain Logistics ETF

Annual cost

0.58%

Fund size

$2M

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

Key differences

Both SUPL and SMN are equity ETFs. SUPL charges 0.58% a year and SMN 0.95%. The main difference: SUPL follows a index tracking strategy; SMN uses inverse.

  • SUPL follows a index tracking strategy; SMN uses inverse.
  • SUPL costs 0.37% less per year.
  • Over the last three years, SUPL has delivered higher annualized returns.
  • SMN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SUPLSMN
Annual cost (TER)0.58%0.95%
Fund size (AUM)$2M$3M
Since20222007
Dividend yield2.69%4.53%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+30.5%-24.6%
CAGR 3Y+12.8%-17.3%
CAGR 5YN/A-12.9%
Sharpe 3Y0.59-0.48
Volatility 1Y16.08%34.16%
Max drawdown-24.42%-95.39%

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

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