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UGE vs IYK

ProShares Ultra Consumer Staples vs iShares US Consumer Staples ETF

UGE

ProShares Ultra Consumer Staples

ProShares

Annual cost

0.95%

Fund size

$13M

IYK

iShares US Consumer Staples ETF

iShares

Annual cost

0.38%

Fund size

$1.4B

Key differences

  • IYK costs 0.57% less per year.
  • IYK is significantly larger than UGE — larger funds tend to be more liquid and less likely to close.
  • UGE follows a leveraged strategy; IYK uses index tracking.
  • IYK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UGEIYK
Annual cost (TER)0.95%0.38%
Fund size (AUM)$13M$1.4B
Since20072000
Dividend yield2.10%2.63%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1Y+5.4%+6.1%
CAGR 3Y+4.3%+5.0%
CAGR 5Y-0.8%+6.7%
Sharpe 3Y0.150.17
Volatility 1Y24.62%11.91%
Max drawdown-57.14%-33.19%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to UGE and IYK