Screener
SZK vs VDC
ProShares UltraShort Consumer Staples vs Vanguard Consumer Staples Index Fund ETF Shares
Key differences
Both SZK and VDC are equity ETFs. SZK charges 0.95% a year and VDC 0.09%. The main difference: SZK follows a inverse strategy; VDC uses index tracking.
- SZK follows a inverse strategy; VDC uses index tracking.
- VDC costs 0.86% less per year.
- VDC is much larger than SZK. Larger funds are usually more liquid and less likely to close.
- Over the last three years, VDC has delivered higher annualized returns.
Side-by-side comparison
| SZK | VDC | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.09% |
| Fund size (AUM) | $5M | $9.1B |
| Since | 2007 | 2004 |
| Dividend yield | 2.70% | 2.15% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | index tracking |
| CAGR 1Y | -9.0% | +7.8% |
| CAGR 3Y | -8.0% | +9.4% |
| CAGR 5Y | -5.0% | +7.0% |
| Sharpe 3Y | -0.37 | 0.51 |
| Volatility 1Y | 25.59% | 12.57% |
| Max drawdown | -86.79% | -25.31% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.