Screener
UPW vs USD
ProShares Ultra Utilities vs ProShares Ultra Semiconductors
Key differences
- USD is significantly larger than UPW — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, USD has delivered higher annualized returns.
Side-by-side comparison
| UPW | USD | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.95% |
| Fund size (AUM) | $25M | $2.4B |
| Since | 2007 | 2007 |
| Dividend yield | 1.35% | 0.31% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | leveraged | leveraged |
| CAGR 1Y | +21.3% | +284.5% |
| CAGR 3Y | +18.7% | +137.7% |
| CAGR 5Y | +11.1% | +71.6% |
| Sharpe 3Y | 0.58 | 1.46 |
| Volatility 1Y | 28.45% | 61.44% |
| Max drawdown | -62.67% | -77.85% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to UPW and USD
Explore further