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UPW vs JXI

ProShares Ultra Utilities vs iShares Global Utilities ETF

UPW

ProShares Ultra Utilities

ProShares

Annual cost

0.95%

Fund size

$25M

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

Key differences

  • JXI costs 0.56% less per year.
  • JXI is significantly larger than UPW — larger funds tend to be more liquid and less likely to close.
  • UPW covers north america markets; JXI covers global.
  • UPW follows a leveraged strategy; JXI uses index tracking.
  • Over the last 3 years, UPW has delivered higher annualized returns.

Side-by-side comparison

UPWJXI
Annual cost (TER)0.95%0.39%
Fund size (AUM)$25M$337M
Since20072006
Dividend yield1.35%2.27%
Asset classequityequity
Regionnorth americaglobal
Strategyleveragedindex tracking
CAGR 1Y+21.3%+19.8%
CAGR 3Y+18.7%+15.7%
CAGR 5Y+11.1%+9.8%
Sharpe 3Y0.580.84
Volatility 1Y28.45%12.69%
Max drawdown-62.67%-34.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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