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SZK vs SDS

ProShares UltraShort Consumer Staples vs ProShares UltraShort S&P500

SZK

ProShares UltraShort Consumer Staples

ProShares

Annual cost

0.95%

Fund size

$5M

SDS

ProShares UltraShort S&P500

ProShares

Annual cost

0.91%

Fund size

$443M

Key differences

  • SDS is significantly larger than SZK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SZK has delivered higher annualized returns.

Side-by-side comparison

SZKSDS
Annual cost (TER)0.95%0.91%
Fund size (AUM)$5M$443M
Since20072006
Dividend yield2.80%5.29%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-6.1%-37.7%
CAGR 3Y-4.4%-29.6%
CAGR 5Y-5.9%-22.8%
Sharpe 3Y-0.21-1.16
Volatility 1Y24.93%23.88%
Max drawdown-86.79%-96.42%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SZK and SDS