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UXI vs EXI

ProShares Ultra Industrials vs iShares Global Industrials ETF

UXI

ProShares Ultra Industrials

ProShares

Annual cost

0.95%

Fund size

$32M

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

Key differences

  • EXI costs 0.56% less per year.
  • EXI is significantly larger than UXI — larger funds tend to be more liquid and less likely to close.
  • UXI follows a leveraged strategy; EXI uses index tracking.
  • Over the last 3 years, UXI has delivered higher annualized returns.

Side-by-side comparison

UXIEXI
Annual cost (TER)0.95%0.39%
Fund size (AUM)$32M$1.4B
Since20072006
Dividend yield0.66%1.18%
Asset classequityequity
Regionnorth america
Strategyleveragedindex tracking
CAGR 1Y+39.3%+23.0%
CAGR 3Y+35.1%+20.8%
CAGR 5Y+11.4%+11.5%
Sharpe 3Y0.971.05
Volatility 1Y30.89%15.89%
Max drawdown-66.48%-39.56%

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

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