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UST vs SDP

ProShares Ultra 7-10 Year Treasury vs ProShares UltraShort Utilities

UST

ProShares Ultra 7-10 Year Treasury

Annual cost

0.95%

Fund size

$16M

SDP

ProShares UltraShort Utilities

Annual cost

0.95%

Fund size

$4M

Key differences

UST is a fixed income ETF, while SDP is an equity ETF. UST charges 0.95% a year and SDP 0.95%.

  • UST is a fixed income fund, while SDP is an equity fund. They carry different risk/return profiles.
  • UST follows a leveraged strategy; SDP uses inverse.
  • UST is much larger than SDP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UST has delivered higher annualized returns.

Side-by-side comparison

USTSDP
Annual cost (TER)0.95%0.95%
Fund size (AUM)$16M$4M
Since20102007
Dividend yield3.46%5.39%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+1.8%-14.8%
CAGR 3Y-1.4%-19.7%
CAGR 5Y-6.8%-16.5%
Sharpe 3Y-0.30-0.62
Volatility 1Y9.42%29.28%
Max drawdown-47.99%-92.43%

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

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