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SZK vs KXI
ProShares UltraShort Consumer Staples vs iShares Global Consumer Staples ETF
Key differences
- KXI costs 0.56% less per year.
- KXI is significantly larger than SZK — larger funds tend to be more liquid and less likely to close.
- SZK covers north america markets; KXI covers global.
- SZK follows a inverse strategy; KXI uses index tracking.
- Over the last 3 years, KXI has delivered higher annualized returns.
Side-by-side comparison
| SZK | KXI | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.39% |
| Fund size (AUM) | $5M | $1.0B |
| Since | 2007 | 2006 |
| Dividend yield | 2.80% | 2.16% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | inverse | index tracking |
| CAGR 1Y | -6.2% | +6.4% |
| CAGR 3Y | -4.2% | +5.6% |
| CAGR 5Y | -5.5% | +4.7% |
| Sharpe 3Y | -0.20 | 0.23 |
| Volatility 1Y | 24.61% | 11.57% |
| Max drawdown | -86.79% | -24.59% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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