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TTT vs SDS

ProShares UltraPro Short 20+ Year Treasury vs ProShares UltraShort S&P500

TTT

ProShares UltraPro Short 20+ Year Treasury

Annual cost

0.95%

Fund size

$19M

SDS

ProShares UltraShort S&P500

Annual cost

0.91%

Fund size

$433M

Key differences

TTT is a fixed income ETF, while SDS is an equity ETF. TTT charges 0.95% a year and SDS 0.91%.

  • TTT is a fixed income fund, while SDS is an equity fund. They carry different risk/return profiles.
  • TTT follows a leveraged strategy; SDS uses inverse.
  • SDS is much larger than TTT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TTT has delivered higher annualized returns.
  • SDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TTTSDS
Annual cost (TER)0.95%0.91%
Fund size (AUM)$19M$433M
Since20122006
Dividend yield8.74%5.83%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+0.5%-32.7%
CAGR 3Y+12.0%-28.5%
CAGR 5Y+17.1%-21.6%
Sharpe 3Y0.39-1.11
Volatility 1Y28.91%24.16%
Max drawdown-81.76%-96.49%

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

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