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UYM vs MXI

ProShares Ultra Materials vs iShares Global Materials ETF

UYM

ProShares Ultra Materials

ProShares

Annual cost

0.95%

Fund size

$41M

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

Key differences

  • MXI costs 0.56% less per year.
  • MXI is significantly larger than UYM — larger funds tend to be more liquid and less likely to close.
  • UYM covers north america markets; MXI covers global.
  • UYM follows a leveraged strategy; MXI uses index tracking.
  • Over the last 3 years, MXI has delivered higher annualized returns.

Side-by-side comparison

UYMMXI
Annual cost (TER)0.95%0.39%
Fund size (AUM)$41M$325M
Since20072006
Dividend yield1.21%1.78%
Asset classequityequity
Regionnorth americaglobal
Strategyleveragedindex tracking
CAGR 1Y+35.7%+33.9%
CAGR 3Y+12.6%+13.9%
CAGR 5Y+3.9%+6.7%
Sharpe 3Y0.410.61
Volatility 1Y33.86%19.47%
Max drawdown-73.31%-39.52%

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

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