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USD vs SCC

ProShares Ultra Semiconductors vs ProShares UltraShort Consumer Discretionary

USD

ProShares Ultra Semiconductors

ProShares

Annual cost

0.95%

Fund size

$2.4B

SCC

ProShares UltraShort Consumer Discretionary

ProShares

Annual cost

0.95%

Fund size

$6M

Key differences

  • USD is significantly larger than SCC — larger funds tend to be more liquid and less likely to close.
  • USD follows a leveraged strategy; SCC uses inverse.
  • Over the last 3 years, USD has delivered higher annualized returns.

Side-by-side comparison

USDSCC
Annual cost (TER)0.95%0.95%
Fund size (AUM)$2.4B$6M
Since20072007
Dividend yield0.31%4.67%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+259.0%-22.0%
CAGR 3Y+138.3%-28.7%
CAGR 5Y+70.6%-16.6%
Sharpe 3Y1.47-0.69
Volatility 1Y61.19%36.33%
Max drawdown-77.85%-95.55%

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

Similar to USD and SCC