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UPRO vs SZK
ProShares UltraPro S&P500 vs ProShares UltraShort Consumer Staples
Key differences
- UPRO costs 0.06% less per year.
- UPRO is significantly larger than SZK — larger funds tend to be more liquid and less likely to close.
- UPRO is classified as cryptocurrency, while SZK is equity — different risk/return profiles.
- UPRO follows a leveraged strategy; SZK uses inverse.
- Over the last 3 years, UPRO has delivered higher annualized returns.
Side-by-side comparison
| UPRO | SZK | |
|---|---|---|
| Annual cost (TER) | 0.89% | 0.95% |
| Fund size (AUM) | $4.7B | $5M |
| Since | 2009 | 2007 |
| Dividend yield | 0.78% | 2.80% |
| Asset class | cryptocurrency | equity |
| Region | — | north america |
| Strategy | leveraged | inverse |
| CAGR 1Y | +94.0% | -6.1% |
| CAGR 3Y | +54.9% | -4.4% |
| CAGR 5Y | +24.8% | -5.9% |
| Sharpe 3Y | 1.13 | -0.21 |
| Volatility 1Y | 35.82% | 24.93% |
| Max drawdown | -76.82% | -86.79% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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