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UBR vs EWZS

ProShares Ultra MSCI Brazil Capped vs iShares MSCI Brazil Small-Cap ETF

UBR

ProShares Ultra MSCI Brazil Capped

Annual cost

0.95%

Fund size

$4M

EWZS

iShares MSCI Brazil Small-Cap ETF

Annual cost

0.59%

Fund size

$251M

Key differences

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

  • UBR follows a leveraged strategy; EWZS uses index tracking.
  • EWZS costs 0.36% less per year.
  • EWZS is much larger than UBR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UBR has delivered higher annualized returns.

Side-by-side comparison

UBREWZS
Annual cost (TER)0.95%0.59%
Fund size (AUM)$4M$251M
Since20102010
Dividend yield1.74%3.57%
Asset classequityequity
Regionlatin americalatin america
Strategyleveragedindex tracking
CAGR 1Y+50.3%+6.8%
CAGR 3Y+11.4%+3.4%
CAGR 5Y-3.5%-3.3%
Sharpe 3Y0.390.14
Volatility 1Y49.86%30.63%
Max drawdown-87.57%-63.15%

Similar to UBR and EWZS