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UGE vs SDS
ProShares Ultra Consumer Staples vs ProShares UltraShort S&P500
Key differences
- SDS is significantly larger than UGE — larger funds tend to be more liquid and less likely to close.
- UGE follows a leveraged strategy; SDS uses inverse.
- Over the last 3 years, UGE has delivered higher annualized returns.
Side-by-side comparison
| UGE | SDS | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.91% |
| Fund size (AUM) | $13M | $443M |
| Since | 2007 | 2006 |
| Dividend yield | 2.10% | 5.29% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | leveraged | inverse |
| CAGR 1Y | +5.1% | -37.7% |
| CAGR 3Y | +4.3% | -29.6% |
| CAGR 5Y | -0.5% | -22.8% |
| Sharpe 3Y | 0.15 | -1.16 |
| Volatility 1Y | 24.80% | 23.88% |
| Max drawdown | -57.14% | -96.42% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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