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UXI vs SDP
ProShares Ultra Industrials vs ProShares UltraShort Utilities
Key differences
- UXI is significantly larger than SDP — larger funds tend to be more liquid and less likely to close.
- UXI follows a leveraged strategy; SDP uses inverse.
- Over the last 3 years, UXI has delivered higher annualized returns.
Side-by-side comparison
| UXI | SDP | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.95% |
| Fund size (AUM) | $32M | $5M |
| Since | 2007 | 2007 |
| Dividend yield | 0.66% | 5.22% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | leveraged | inverse |
| CAGR 1Y | +44.7% | -20.5% |
| CAGR 3Y | +36.0% | -20.2% |
| CAGR 5Y | +12.9% | -17.6% |
| Sharpe 3Y | 0.99 | -0.65 |
| Volatility 1Y | 31.02% | 28.66% |
| Max drawdown | -66.48% | -92.43% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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