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UYM vs SIJ

ProShares Ultra Materials vs ProShares UltraShort Industrials

UYM

ProShares Ultra Materials

Annual cost

0.95%

Fund size

$40M

SIJ

ProShares UltraShort Industrials

Annual cost

0.95%

Fund size

$6M

Key differences

Both UYM and SIJ are equity ETFs. UYM charges 0.95% a year and SIJ 0.95%. The main difference: UYM follows a leveraged strategy; SIJ uses inverse.

  • UYM follows a leveraged strategy; SIJ uses inverse.
  • UYM is much larger than SIJ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UYM has delivered higher annualized returns.

Side-by-side comparison

UYMSIJ
Annual cost (TER)0.95%0.95%
Fund size (AUM)$40M$6M
Since20072007
Dividend yield1.23%5.68%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+24.1%-31.0%
CAGR 3Y+13.5%-30.8%
CAGR 5Y+1.6%-18.4%
Sharpe 3Y0.43-1.07
Volatility 1Y33.98%31.63%
Max drawdown-73.31%-96.54%

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

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