Screener
VDC vs SZK
Vanguard Consumer Staples Index Fund ETF Shares vs ProShares UltraShort Consumer Staples
Key differences
Both VDC and SZK are equity ETFs. VDC charges 0.09% a year and SZK 0.95%. The main difference: VDC follows a index tracking strategy; SZK uses inverse.
- VDC follows a index tracking strategy; SZK uses inverse.
- VDC costs 0.86% less per year.
- VDC is much larger than SZK. Larger funds are usually more liquid and less likely to close.
- Over the last three years, VDC has delivered higher annualized returns.
Side-by-side comparison
| VDC | SZK | |
|---|---|---|
| Annual cost (TER) | 0.09% | 0.95% |
| Fund size (AUM) | $9.1B | $5M |
| Since | 2004 | 2007 |
| Dividend yield | 2.15% | 2.70% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | inverse |
| CAGR 1Y | +7.8% | -9.0% |
| CAGR 3Y | +9.4% | -8.0% |
| CAGR 5Y | +7.0% | -5.0% |
| Sharpe 3Y | 0.51 | -0.37 |
| Volatility 1Y | 12.57% | 25.59% |
| Max drawdown | -25.31% | -86.79% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.