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USD vs UYM

ProShares Ultra Semiconductors vs ProShares Ultra Materials

USD

ProShares Ultra Semiconductors

Annual cost

0.95%

Fund size

$3.0B

UYM

ProShares Ultra Materials

Annual cost

0.95%

Fund size

$40M

Key differences

Both USD and UYM are equity ETFs. USD charges 0.95% a year and UYM 0.95%. The main difference: USD is much larger than UYM. Larger funds are usually more liquid and less likely to close.

  • USD is much larger than UYM. 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

USDUYM
Annual cost (TER)0.95%0.95%
Fund size (AUM)$3.0B$40M
Since20072007
Dividend yield0.24%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+218.2%+24.1%
CAGR 3Y+115.2%+13.5%
CAGR 5Y+65.3%+1.6%
Sharpe 3Y1.340.43
Volatility 1Y64.04%33.98%
Max drawdown-77.85%-73.31%

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

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