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USD vs URTY

ProShares Ultra Semiconductors vs ProShares UltraPro Russell2000

USD

ProShares Ultra Semiconductors

ProShares

Annual cost

0.95%

Fund size

$2.4B

URTY

ProShares UltraPro Russell2000

ProShares

Annual cost

0.95%

Fund size

$347M

Key differences

  • USD is significantly larger than URTY — 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

USDURTY
Annual cost (TER)0.95%0.95%
Fund size (AUM)$2.4B$347M
Since20072010
Dividend yield0.31%0.70%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+284.5%+146.2%
CAGR 3Y+137.7%+32.7%
CAGR 5Y+71.6%-3.8%
Sharpe 3Y1.460.71
Volatility 1Y61.44%57.65%
Max drawdown-77.85%-88.09%

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

Similar to USD and URTY