Screener
UYM vs SZK
ProShares Ultra Materials vs ProShares UltraShort Consumer Staples
Key differences
Both UYM and SZK are equity ETFs. UYM charges 0.95% a year and SZK 0.95%. The main difference: UYM follows a leveraged strategy; SZK uses inverse.
- UYM follows a leveraged strategy; SZK uses inverse.
- UYM is much larger than SZK. 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
| UYM | SZK | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.95% |
| Fund size (AUM) | $40M | $5M |
| Since | 2007 | 2007 |
| Dividend yield | 1.23% | 2.70% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | leveraged | inverse |
| CAGR 1Y | +24.1% | -3.3% |
| CAGR 3Y | +13.5% | -6.2% |
| CAGR 5Y | +1.6% | -4.0% |
| Sharpe 3Y | 0.43 | -0.29 |
| Volatility 1Y | 33.98% | 25.30% |
| Max drawdown | -73.31% | -86.79% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.