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UYM vs IYM

ProShares Ultra Materials vs iShares U.S. Basic Materials ETF

UYM

ProShares Ultra Materials

ProShares

Annual cost

0.95%

Fund size

$41M

IYM

iShares U.S. Basic Materials ETF

iShares

Annual cost

0.38%

Fund size

$1.5B

Key differences

  • IYM costs 0.57% less per year.
  • IYM is significantly larger than UYM — larger funds tend to be more liquid and less likely to close.
  • UYM follows a leveraged strategy; IYM uses index tracking.
  • Over the last 3 years, IYM has delivered higher annualized returns.
  • IYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UYMIYM
Annual cost (TER)0.95%0.38%
Fund size (AUM)$41M$1.5B
Since20072000
Dividend yield1.21%1.28%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1Y+35.7%+40.5%
CAGR 3Y+12.6%+15.1%
CAGR 5Y+3.9%+8.0%
Sharpe 3Y0.410.67
Volatility 1Y33.86%18.73%
Max drawdown-73.31%-42.76%

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

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