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UJB vs GHYG

ProShares Ultra High Yield vs iShares US & Intl High Yield Corp Bond ETF

UJB

ProShares Ultra High Yield

Annual cost

0.95%

Fund size

$9M

GHYG

iShares US & Intl High Yield Corp Bond ETF

Annual cost

0.40%

Fund size

$200M

Key differences

Both UJB and GHYG are fixed income ETFs. UJB charges 0.95% a year and GHYG 0.40%. The main difference: UJB follows a leveraged strategy; GHYG uses index tracking.

  • UJB follows a leveraged strategy; GHYG uses index tracking.
  • UJB covers North America; GHYG covers global markets.
  • GHYG costs 0.55% less per year.
  • GHYG is much larger than UJB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UJB has delivered higher annualized returns.

Side-by-side comparison

UJBGHYG
Annual cost (TER)0.95%0.40%
Fund size (AUM)$9M$200M
Since20112012
Dividend yield3.33%6.19%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyleveragedindex tracking
CAGR 1Y+8.0%+5.6%
CAGR 3Y+11.7%+8.9%
CAGR 5Y+2.9%+3.1%
Sharpe 3Y0.770.91
Volatility 1Y7.33%4.72%
Max drawdown-40.14%-27.36%

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

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