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UCC vs SMN

ProShares Ultra Consumer Discretionary vs ProShares UltraShort Materials

UCC

ProShares Ultra Consumer Discretionary

Annual cost

0.95%

Fund size

$12M

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

Key differences

Both UCC and SMN are equity ETFs. UCC charges 0.95% a year and SMN 0.95%. The main difference: UCC follows a leveraged strategy; SMN uses inverse.

  • UCC follows a leveraged strategy; SMN uses inverse.
  • UCC is much larger than SMN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UCC has delivered higher annualized returns.

Side-by-side comparison

UCCSMN
Annual cost (TER)0.95%0.95%
Fund size (AUM)$12M$3M
Since20072007
Dividend yield1.09%4.53%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+9.0%-30.4%
CAGR 3Y+17.9%-16.8%
CAGR 5Y+0.3%-15.2%
Sharpe 3Y0.52-0.46
Volatility 1Y36.41%35.13%
Max drawdown-61.76%-95.39%

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

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