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UYG vs USD

ProShares Ultra Financials vs ProShares Ultra Semiconductors

UYG

ProShares Ultra Financials

ProShares

Annual cost

0.94%

Fund size

$714M

USD

ProShares Ultra Semiconductors

ProShares

Annual cost

0.95%

Fund size

$2.4B

Key differences

  • USD is significantly larger than UYG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, USD has delivered higher annualized returns.

Side-by-side comparison

UYGUSD
Annual cost (TER)0.94%0.95%
Fund size (AUM)$714M$2.4B
Since20072007
Dividend yield0.95%0.31%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+0.3%+284.5%
CAGR 3Y+27.7%+137.7%
CAGR 5Y+9.1%+71.6%
Sharpe 3Y0.811.46
Volatility 1Y28.98%61.44%
Max drawdown-69.98%-77.85%

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

Similar to UYG and USD