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UJB vs SDS

ProShares Ultra High Yield vs ProShares UltraShort S&P500

UJB

ProShares Ultra High Yield

Annual cost

0.95%

Fund size

$9M

SDS

ProShares UltraShort S&P500

Annual cost

0.91%

Fund size

$433M

Key differences

UJB is a fixed income ETF, while SDS is an equity ETF. UJB charges 0.95% a year and SDS 0.91%.

  • UJB is a fixed income fund, while SDS is an equity fund. They carry different risk/return profiles.
  • UJB follows a leveraged strategy; SDS uses inverse.
  • SDS 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.
  • SDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UJBSDS
Annual cost (TER)0.95%0.91%
Fund size (AUM)$9M$433M
Since20112006
Dividend yield3.33%5.83%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+8.5%-31.3%
CAGR 3Y+12.0%-28.2%
CAGR 5Y+3.0%-21.5%
Sharpe 3Y0.81-1.09
Volatility 1Y7.40%24.53%
Max drawdown-40.14%-96.49%

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

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