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SZK vs SH

ProShares UltraShort Consumer Staples vs ProShares Short S&P500

SZK

ProShares UltraShort Consumer Staples

ProShares

Annual cost

0.95%

Fund size

$5M

SH

ProShares Short S&P500

ProShares

Annual cost

0.89%

Fund size

$1.2B

Key differences

  • SH costs 0.06% less per year.
  • SH 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

SZKSH
Annual cost (TER)0.95%0.89%
Fund size (AUM)$5M$1.2B
Since20072006
Dividend yield2.80%4.32%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-6.1%-19.2%
CAGR 3Y-4.4%-13.5%
CAGR 5Y-5.9%-9.5%
Sharpe 3Y-0.21-1.15
Volatility 1Y24.93%11.96%
Max drawdown-86.79%-75.87%

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

Similar to SZK and SH