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URSP vs SZK

ProShares Trust vs ProShares UltraShort Consumer Staples

URSP

ProShares Trust

ProShares

Annual cost

0.95%

Fund size

$56M

SZK

ProShares UltraShort Consumer Staples

ProShares

Annual cost

0.95%

Fund size

$5M

Key differences

  • URSP is significantly larger than SZK — larger funds tend to be more liquid and less likely to close.
  • URSP follows a leveraged strategy; SZK uses inverse.
  • SZK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

URSPSZK
Annual cost (TER)0.95%0.95%
Fund size (AUM)$56M$5M
Since20252007
Dividend yield2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1YN/A-6.1%
CAGR 3YN/A-4.4%
CAGR 5YN/A-5.9%
Sharpe 3YN/A-0.21
Volatility 1Y24.93%
Max drawdown-15.71%-86.79%

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

Similar to URSP and SZK