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SUPL vs SZK

ProShares Supply Chain Logistics ETF vs ProShares UltraShort Consumer Staples

SUPL

ProShares Supply Chain Logistics ETF

Annual cost

0.58%

Fund size

$2M

SZK

ProShares UltraShort Consumer Staples

Annual cost

0.95%

Fund size

$5M

Key differences

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

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

Side-by-side comparison

SUPLSZK
Annual cost (TER)0.58%0.95%
Fund size (AUM)$2M$5M
Since20222007
Dividend yield2.69%2.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+30.5%-3.3%
CAGR 3Y+12.8%-6.2%
CAGR 5YN/A-4.0%
Sharpe 3Y0.59-0.29
Volatility 1Y16.08%25.30%
Max drawdown-24.42%-86.79%

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

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