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UYM vs XLBI

ProShares Ultra Materials vs State Street Materials Select Sector SPDR Premium Income ETF

UYM

ProShares Ultra Materials

ProShares

Annual cost

0.95%

Fund size

$41M

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$6M

Key differences

  • XLBI costs 0.60% less per year.
  • UYM is significantly larger than XLBI — larger funds tend to be more liquid and less likely to close.
  • UYM is classified as equity, while XLBI is alternative — different risk/return profiles.
  • UYM follows a leveraged strategy; XLBI uses option income.
  • UYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UYMXLBI
Annual cost (TER)0.95%0.35%
Fund size (AUM)$41M$6M
Since20072025
Dividend yield1.21%
Asset classequityalternative
Regionnorth americanorth america
Strategyleveragedoption income
CAGR 1Y+35.7%N/A
CAGR 3Y+12.6%N/A
CAGR 5Y+3.9%N/A
Sharpe 3Y0.41N/A
Volatility 1Y33.86%
Max drawdown-73.31%-10.63%

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

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