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UYG vs SDP
ProShares Ultra Financials vs ProShares UltraShort Utilities
Key differences
- UYG is significantly larger than SDP — larger funds tend to be more liquid and less likely to close.
- UYG follows a leveraged strategy; SDP uses inverse.
- Over the last 3 years, UYG has delivered higher annualized returns.
Side-by-side comparison
| UYG | SDP | |
|---|---|---|
| Annual cost (TER) | 0.94% | 0.95% |
| Fund size (AUM) | $714M | $5M |
| Since | 2007 | 2007 |
| Dividend yield | 0.95% | 5.22% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | leveraged | inverse |
| CAGR 1Y | +0.3% | -20.1% |
| CAGR 3Y | +27.7% | -20.1% |
| CAGR 5Y | +9.1% | -17.5% |
| Sharpe 3Y | 0.81 | -0.64 |
| Volatility 1Y | 28.98% | 28.45% |
| Max drawdown | -69.98% | -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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