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UST vs UBT

ProShares Ultra 7-10 Year Treasury vs ProShares Ultra 20+ Year Treasury

UST

ProShares Ultra 7-10 Year Treasury

Annual cost

0.95%

Fund size

$16M

UBT

ProShares Ultra 20+ Year Treasury

Annual cost

0.95%

Fund size

$64M

Key differences

Both UST and UBT are fixed income ETFs. UST charges 0.95% a year and UBT 0.95%. The main difference: UBT is much larger than UST. Larger funds are usually more liquid and less likely to close.

  • UBT is much larger than UST. 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

USTUBT
Annual cost (TER)0.95%0.95%
Fund size (AUM)$16M$64M
Since20102010
Dividend yield3.46%3.98%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+1.8%-0.4%
CAGR 3Y-1.4%-11.4%
CAGR 5Y-6.8%-17.9%
Sharpe 3Y-0.30-0.44
Volatility 1Y9.42%19.17%
Max drawdown-47.99%-78.90%

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

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