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SUPL vs UGE

ProShares Supply Chain Logistics ETF vs ProShares Ultra Consumer Staples

SUPL

ProShares Supply Chain Logistics ETF

Annual cost

0.58%

Fund size

$2M

UGE

ProShares Ultra Consumer Staples

Annual cost

0.95%

Fund size

$12M

Key differences

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

  • SUPL follows a index tracking strategy; UGE uses leveraged.
  • SUPL costs 0.37% less per year.
  • UGE is much larger than SUPL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SUPL has delivered higher annualized returns.
  • UGE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SUPLUGE
Annual cost (TER)0.58%0.95%
Fund size (AUM)$2M$12M
Since20222007
Dividend yield2.69%2.18%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+30.5%+1.7%
CAGR 3Y+12.8%+6.2%
CAGR 5YN/A-2.4%
Sharpe 3Y0.590.22
Volatility 1Y16.08%25.01%
Max drawdown-24.42%-57.14%

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

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