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VPU vs SDP

Vanguard Utilities Index Fund ETF Shares vs ProShares UltraShort Utilities

VPU

Vanguard Utilities Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$11.1B

SDP

ProShares UltraShort Utilities

ProShares

Annual cost

0.95%

Fund size

$5M

Key differences

  • VPU costs 0.86% less per year.
  • VPU is significantly larger than SDP — larger funds tend to be more liquid and less likely to close.
  • VPU follows a index tracking strategy; SDP uses inverse.
  • Over the last 3 years, VPU has delivered higher annualized returns.

Side-by-side comparison

VPUSDP
Annual cost (TER)0.09%0.95%
Fund size (AUM)$11.1B$5M
Since20042007
Dividend yield2.52%5.22%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+14.9%-20.1%
CAGR 3Y+14.3%-20.1%
CAGR 5Y+9.9%-17.5%
Sharpe 3Y0.70-0.64
Volatility 1Y13.95%28.45%
Max drawdown-36.42%-92.43%

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

Similar to VPU and SDP