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UXI vs IYJ

ProShares Ultra Industrials vs iShares U.S. Industrials ETF

UXI

ProShares Ultra Industrials

ProShares

Annual cost

0.95%

Fund size

$32M

IYJ

iShares U.S. Industrials ETF

iShares

Annual cost

0.38%

Fund size

$2.0B

Key differences

  • IYJ costs 0.57% less per year.
  • IYJ is significantly larger than UXI — larger funds tend to be more liquid and less likely to close.
  • UXI follows a leveraged strategy; IYJ uses index tracking.
  • Over the last 3 years, UXI has delivered higher annualized returns.
  • IYJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UXIIYJ
Annual cost (TER)0.95%0.38%
Fund size (AUM)$32M$2.0B
Since20072000
Dividend yield0.66%0.77%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1Y+39.3%+15.0%
CAGR 3Y+35.1%+17.6%
CAGR 5Y+11.4%+8.1%
Sharpe 3Y0.970.86
Volatility 1Y30.89%15.10%
Max drawdown-66.48%-40.20%

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

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