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SZK vs ONLN

ProShares UltraShort Consumer Staples vs ProShares Online Retail ETF

SZK

ProShares UltraShort Consumer Staples

Annual cost

0.95%

Fund size

$5M

ONLN

ProShares Online Retail ETF

Annual cost

0.58%

Fund size

$66M

Key differences

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

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

Side-by-side comparison

SZKONLN
Annual cost (TER)0.95%0.58%
Fund size (AUM)$5M$66M
Since20072018
Dividend yield2.70%0.33%
Asset classequityequity
Regionnorth americaglobal
Strategyinverseindex tracking
CAGR 1Y-3.3%+7.4%
CAGR 3Y-6.2%+22.0%
CAGR 5Y-4.0%-6.5%
Sharpe 3Y-0.290.76
Volatility 1Y25.30%23.81%
Max drawdown-86.79%-71.77%

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

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