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UDOW vs SMN

ProShares UltraPro Dow30 vs ProShares UltraShort Materials

UDOW

ProShares UltraPro Dow30

Annual cost

0.95%

Fund size

$840M

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

Key differences

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

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

Side-by-side comparison

UDOWSMN
Annual cost (TER)0.95%0.95%
Fund size (AUM)$840M$3M
Since20102007
Dividend yield1.19%4.53%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+55.4%-24.6%
CAGR 3Y+35.8%-17.3%
CAGR 5Y+13.1%-12.9%
Sharpe 3Y0.87-0.48
Volatility 1Y36.65%34.16%
Max drawdown-80.29%-95.39%

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

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