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USD vs UYG

ProShares Ultra Semiconductors vs ProShares Ultra Financials

USD

ProShares Ultra Semiconductors

ProShares

Annual cost

0.95%

Fund size

$2.4B

UYG

ProShares Ultra Financials

ProShares

Annual cost

0.94%

Fund size

$714M

Key differences

  • USD is significantly larger than UYG — 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

USDUYG
Annual cost (TER)0.95%0.94%
Fund size (AUM)$2.4B$714M
Since20072007
Dividend yield0.31%0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+284.5%+0.3%
CAGR 3Y+137.7%+27.7%
CAGR 5Y+71.6%+9.1%
Sharpe 3Y1.460.81
Volatility 1Y61.44%28.98%
Max drawdown-77.85%-69.98%

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

Similar to USD and UYG