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UYG vs UBT

ProShares Ultra Financials vs ProShares Ultra 20+ Year Treasury

UYG

ProShares Ultra Financials

Annual cost

0.94%

Fund size

$693M

UBT

ProShares Ultra 20+ Year Treasury

Annual cost

0.95%

Fund size

$64M

Key differences

UYG is an equity ETF, while UBT is a fixed income ETF. UYG charges 0.94% a year and UBT 0.95%.

  • UYG is an equity fund, while UBT is a fixed income fund. They carry different risk/return profiles.
  • UYG is much larger than UBT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UYG has delivered higher annualized returns.

Side-by-side comparison

UYGUBT
Annual cost (TER)0.94%0.95%
Fund size (AUM)$693M$64M
Since20072010
Dividend yield0.97%3.98%
Asset classequityfixed income
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+0.4%-0.4%
CAGR 3Y+30.0%-11.4%
CAGR 5Y+8.3%-17.9%
Sharpe 3Y0.87-0.44
Volatility 1Y29.32%19.17%
Max drawdown-69.98%-78.90%

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

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