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UBT vs UYG

ProShares Ultra 20+ Year Treasury vs ProShares Ultra Financials

UBT

ProShares Ultra 20+ Year Treasury

Annual cost

0.95%

Fund size

$64M

UYG

ProShares Ultra Financials

Annual cost

0.94%

Fund size

$693M

Key differences

UBT is a fixed income ETF, while UYG is an equity ETF. UBT charges 0.95% a year and UYG 0.94%.

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

Side-by-side comparison

UBTUYG
Annual cost (TER)0.95%0.94%
Fund size (AUM)$64M$693M
Since20102007
Dividend yield3.98%0.97%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+2.1%+4.1%
CAGR 3Y-9.5%+29.3%
CAGR 5Y-17.8%+9.2%
Sharpe 3Y-0.360.85
Volatility 1Y19.22%29.38%
Max drawdown-78.90%-69.98%

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

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