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USD vs SMN

ProShares Ultra Semiconductors vs ProShares UltraShort Materials

USD

ProShares Ultra Semiconductors

Annual cost

0.95%

Fund size

$3.0B

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

Key differences

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

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

Side-by-side comparison

USDSMN
Annual cost (TER)0.95%0.95%
Fund size (AUM)$3.0B$3M
Since20072007
Dividend yield0.24%4.53%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+214.2%-30.4%
CAGR 3Y+120.7%-16.8%
CAGR 5Y+65.3%-15.2%
Sharpe 3Y1.37-0.46
Volatility 1Y65.34%35.13%
Max drawdown-77.85%-95.39%

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

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