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UYM vs USD

ProShares Ultra Materials vs ProShares Ultra Semiconductors

UYM

ProShares Ultra Materials

Annual cost

0.95%

Fund size

$40M

USD

ProShares Ultra Semiconductors

Annual cost

0.95%

Fund size

$3.0B

Key differences

Both UYM and USD are equity ETFs. UYM charges 0.95% a year and USD 0.95%. The main difference: USD is much larger than UYM. Larger funds are usually more liquid and less likely to close.

  • USD is much larger than UYM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, USD has delivered higher annualized returns.

Side-by-side comparison

UYMUSD
Annual cost (TER)0.95%0.95%
Fund size (AUM)$40M$3.0B
Since20072007
Dividend yield1.23%0.24%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+24.1%+218.2%
CAGR 3Y+13.5%+115.2%
CAGR 5Y+1.6%+65.3%
Sharpe 3Y0.431.34
Volatility 1Y33.98%64.04%
Max drawdown-73.31%-77.85%

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

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