Screener
SZK vs IYK
ProShares UltraShort Consumer Staples vs iShares US Consumer Staples ETF
Key differences
- IYK costs 0.57% less per year.
- IYK is significantly larger than SZK — larger funds tend to be more liquid and less likely to close.
- SZK follows a inverse strategy; IYK uses index tracking.
- Over the last 3 years, IYK has delivered higher annualized returns.
- IYK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SZK | IYK | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.38% |
| Fund size (AUM) | $5M | $1.4B |
| Since | 2007 | 2000 |
| Dividend yield | 2.80% | 2.63% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | index tracking |
| CAGR 1Y | -6.2% | +6.1% |
| CAGR 3Y | -4.2% | +5.0% |
| CAGR 5Y | -5.5% | +6.7% |
| Sharpe 3Y | -0.20 | 0.17 |
| Volatility 1Y | 24.61% | 11.91% |
| Max drawdown | -86.79% | -33.19% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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