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UBR vs EWZ

ProShares Ultra MSCI Brazil Capped vs iShares MSCI Brazil ETF

UBR

ProShares Ultra MSCI Brazil Capped

Annual cost

0.95%

Fund size

$4M

EWZ

iShares MSCI Brazil ETF

Annual cost

0.59%

Fund size

$10.2B

Key differences

Both UBR and EWZ are equity ETFs. UBR charges 0.95% a year and EWZ 0.59%. The main difference: UBR follows a leveraged strategy; EWZ uses index tracking.

  • UBR follows a leveraged strategy; EWZ uses index tracking.
  • EWZ costs 0.36% less per year.
  • EWZ is much larger than UBR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EWZ has delivered higher annualized returns.
  • EWZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UBREWZ
Annual cost (TER)0.95%0.59%
Fund size (AUM)$4M$10.2B
Since20102000
Dividend yield1.74%4.59%
Asset classequityequity
Regionlatin americalatin america
Strategyleveragedindex tracking
CAGR 1Y+50.3%+30.7%
CAGR 3Y+11.4%+12.6%
CAGR 5Y-3.5%+5.4%
Sharpe 3Y0.390.47
Volatility 1Y49.86%25.06%
Max drawdown-87.57%-56.99%

Similar to UBR and EWZ