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SZK vs SKF

ProShares UltraShort Consumer Staples vs ProShares UltraShort Financials

SZK

ProShares UltraShort Consumer Staples

Annual cost

0.95%

Fund size

$5M

SKF

ProShares UltraShort Financials

Annual cost

0.95%

Fund size

$15M

Key differences

Both SZK and SKF are equity ETFs. SZK charges 0.95% a year and SKF 0.95%. The main difference: SKF is much larger than SZK. Larger funds are usually more liquid and less likely to close.

  • SKF is much larger than SZK. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SZK has delivered higher annualized returns.

Side-by-side comparison

SZKSKF
Annual cost (TER)0.95%0.95%
Fund size (AUM)$5M$15M
Since20072007
Dividend yield2.70%4.20%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-3.3%-3.8%
CAGR 3Y-6.2%-26.6%
CAGR 5Y-4.0%-16.1%
Sharpe 3Y-0.29-0.91
Volatility 1Y25.30%29.28%
Max drawdown-86.79%-96.51%

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

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