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UGE vs SMN

ProShares Ultra Consumer Staples vs ProShares UltraShort Materials

UGE

ProShares Ultra Consumer Staples

Annual cost

0.95%

Fund size

$12M

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

Key differences

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

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

Side-by-side comparison

UGESMN
Annual cost (TER)0.95%0.95%
Fund size (AUM)$12M$3M
Since20072007
Dividend yield2.18%4.53%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+1.7%-24.6%
CAGR 3Y+6.2%-17.3%
CAGR 5Y-2.4%-12.9%
Sharpe 3Y0.22-0.48
Volatility 1Y25.01%34.16%
Max drawdown-57.14%-95.39%

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

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