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URE vs SMN

ProShares Ultra Real Estate vs ProShares UltraShort Materials

URE

ProShares Ultra Real Estate

Annual cost

0.95%

Fund size

$56M

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

Key differences

Both URE and SMN are equity ETFs. URE charges 0.95% a year and SMN 0.95%. The main difference: URE follows a leveraged strategy; SMN uses inverse.

  • URE follows a leveraged strategy; SMN uses inverse.
  • URE is much larger than SMN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, URE has delivered higher annualized returns.

Side-by-side comparison

URESMN
Annual cost (TER)0.95%0.95%
Fund size (AUM)$56M$3M
Since20072007
Dividend yield2.01%4.53%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+10.2%-24.6%
CAGR 3Y+11.3%-17.3%
CAGR 5Y-3.3%-12.9%
Sharpe 3Y0.38-0.48
Volatility 1Y27.22%34.16%
Max drawdown-70.49%-95.39%

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

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