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UPW vs UBT

ProShares Ultra Utilities vs ProShares Ultra 20+ Year Treasury

UPW

ProShares Ultra Utilities

Annual cost

0.95%

Fund size

$19M

UBT

ProShares Ultra 20+ Year Treasury

Annual cost

0.95%

Fund size

$64M

Key differences

UPW is an equity ETF, while UBT is a fixed income ETF. UPW charges 0.95% a year and UBT 0.95%.

  • UPW is an equity fund, while UBT is a fixed income fund. They carry different risk/return profiles.
  • UBT is much larger than UPW. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UPW has delivered higher annualized returns.

Side-by-side comparison

UPWUBT
Annual cost (TER)0.95%0.95%
Fund size (AUM)$19M$64M
Since20072010
Dividend yield1.51%3.98%
Asset classequityfixed income
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+13.4%-0.4%
CAGR 3Y+18.0%-11.4%
CAGR 5Y+9.7%-17.9%
Sharpe 3Y0.56-0.44
Volatility 1Y29.20%19.17%
Max drawdown-62.67%-78.90%

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

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