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USD vs SAA

ProShares Ultra Semiconductors vs ProShares Ultra SmallCap600

USD

ProShares Ultra Semiconductors

ProShares

Annual cost

0.95%

Fund size

$2.4B

SAA

ProShares Ultra SmallCap600

ProShares

Annual cost

0.95%

Fund size

$27M

Key differences

  • USD is significantly larger than SAA — 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

USDSAA
Annual cost (TER)0.95%0.95%
Fund size (AUM)$2.4B$27M
Since20072007
Dividend yield0.31%0.79%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+259.0%+61.7%
CAGR 3Y+138.3%+19.6%
CAGR 5Y+70.6%+1.7%
Sharpe 3Y1.470.55
Volatility 1Y61.19%36.13%
Max drawdown-77.85%-74.53%

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

Similar to USD and SAA