Skip to content
Beacon
Screener

USD vs UPW

ProShares Ultra Semiconductors vs ProShares Ultra Utilities

USD

ProShares Ultra Semiconductors

ProShares

Annual cost

0.95%

Fund size

$2.4B

UPW

ProShares Ultra Utilities

ProShares

Annual cost

0.95%

Fund size

$25M

Key differences

  • USD is significantly larger than UPW — 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

USDUPW
Annual cost (TER)0.95%0.95%
Fund size (AUM)$2.4B$25M
Since20072007
Dividend yield0.31%1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+259.0%+21.3%
CAGR 3Y+138.3%+18.8%
CAGR 5Y+70.6%+11.2%
Sharpe 3Y1.470.59
Volatility 1Y61.19%28.62%
Max drawdown-77.85%-62.67%

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

Similar to USD and UPW