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USD vs SRTY

ProShares Ultra Semiconductors vs ProShares UltraPro Short Russell2000

USD

ProShares Ultra Semiconductors

ProShares

Annual cost

0.95%

Fund size

$2.4B

SRTY

ProShares UltraPro Short Russell2000

ProShares

Annual cost

0.95%

Fund size

$81M

Key differences

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

Side-by-side comparison

USDSRTY
Annual cost (TER)0.95%0.95%
Fund size (AUM)$2.4B$81M
Since20072010
Dividend yield0.31%8.23%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+259.0%-67.6%
CAGR 3Y+138.3%-46.5%
CAGR 5Y+70.6%-31.6%
Sharpe 3Y1.47-0.72
Volatility 1Y61.19%57.27%
Max drawdown-77.85%-99.72%

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

Similar to USD and SRTY