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UBT vs SRS

ProShares Ultra 20+ Year Treasury vs ProShares UltraShort Real Estate

UBT

ProShares Ultra 20+ Year Treasury

Annual cost

0.95%

Fund size

$64M

SRS

ProShares UltraShort Real Estate

Annual cost

0.95%

Fund size

$17M

Key differences

UBT is a fixed income ETF, while SRS is an equity ETF. UBT charges 0.95% a year and SRS 0.95%.

  • UBT is a fixed income fund, while SRS is an equity fund. They carry different risk/return profiles.
  • UBT follows a leveraged strategy; SRS uses inverse.
  • UBT is much larger than SRS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UBT has delivered higher annualized returns.

Side-by-side comparison

UBTSRS
Annual cost (TER)0.95%0.95%
Fund size (AUM)$64M$17M
Since20102007
Dividend yield3.98%3.74%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y-0.4%-11.2%
CAGR 3Y-11.4%-14.6%
CAGR 5Y-17.9%-6.7%
Sharpe 3Y-0.44-0.40
Volatility 1Y19.17%27.57%
Max drawdown-78.90%-85.82%

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

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