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UXI vs SMN

ProShares Ultra Industrials vs ProShares UltraShort Materials

UXI

ProShares Ultra Industrials

Annual cost

0.95%

Fund size

$28M

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

Key differences

Both UXI and SMN are equity ETFs. UXI charges 0.95% a year and SMN 0.95%. The main difference: UXI follows a leveraged strategy; SMN uses inverse.

  • UXI follows a leveraged strategy; SMN uses inverse.
  • UXI is much larger than SMN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UXI has delivered higher annualized returns.

Side-by-side comparison

UXISMN
Annual cost (TER)0.95%0.95%
Fund size (AUM)$28M$3M
Since20072007
Dividend yield0.68%4.53%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+38.1%-24.6%
CAGR 3Y+37.5%-17.3%
CAGR 5Y+11.4%-12.9%
Sharpe 3Y1.03-0.48
Volatility 1Y31.02%34.16%
Max drawdown-66.48%-95.39%

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

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