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XLP vs UGE

State Street Consumer Staples Select Sector SPDR ETF vs ProShares Ultra Consumer Staples

XLP

State Street Consumer Staples Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$14.5B

UGE

ProShares Ultra Consumer Staples

ProShares

Annual cost

0.95%

Fund size

$13M

Key differences

  • XLP costs 0.87% less per year.
  • XLP is significantly larger than UGE — larger funds tend to be more liquid and less likely to close.
  • XLP follows a index tracking strategy; UGE uses leveraged.
  • Over the last 3 years, XLP has delivered higher annualized returns.
  • XLP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLPUGE
Annual cost (TER)0.08%0.95%
Fund size (AUM)$14.5B$13M
Since19982007
Dividend yield2.58%2.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+6.7%+5.4%
CAGR 3Y+6.5%+4.3%
CAGR 5Y+6.4%-0.8%
Sharpe 3Y0.290.15
Volatility 1Y12.44%24.62%
Max drawdown-24.51%-57.14%

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

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