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SZK vs UCC

ProShares UltraShort Consumer Staples vs ProShares Ultra Consumer Discretionary

SZK

ProShares UltraShort Consumer Staples

ProShares

Annual cost

0.95%

Fund size

$5M

UCC

ProShares Ultra Consumer Discretionary

ProShares

Annual cost

0.95%

Fund size

$14M

Key differences

  • SZK follows a inverse strategy; UCC uses leveraged.
  • Over the last 3 years, UCC has delivered higher annualized returns.

Side-by-side comparison

SZKUCC
Annual cost (TER)0.95%0.95%
Fund size (AUM)$5M$14M
Since20072007
Dividend yield2.80%1.14%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-6.2%+17.2%
CAGR 3Y-4.2%+23.7%
CAGR 5Y-5.5%+1.3%
Sharpe 3Y-0.200.63
Volatility 1Y24.61%36.21%
Max drawdown-86.79%-61.76%

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

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