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USD vs SDD

ProShares Ultra Semiconductors vs ProShares UltraShort SmallCap600

USD

ProShares Ultra Semiconductors

ProShares

Annual cost

0.95%

Fund size

$2.4B

SDD

ProShares UltraShort SmallCap600

ProShares

Annual cost

0.95%

Fund size

$2M

Key differences

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

Side-by-side comparison

USDSDD
Annual cost (TER)0.95%0.95%
Fund size (AUM)$2.4B$2M
Since20072007
Dividend yield0.31%6.06%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+259.0%-42.9%
CAGR 3Y+138.3%-25.4%
CAGR 5Y+70.6%-15.7%
Sharpe 3Y1.47-0.58
Volatility 1Y61.19%36.23%
Max drawdown-77.85%-96.15%

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

Similar to USD and SDD