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YCS vs ULE

ProShares Trust II vs ProShares Ultra Euro

YCS

ProShares Trust II

ProShares

Annual cost

0.98%

Fund size

$28M

ULE

ProShares Ultra Euro

ProShares

Annual cost

0.98%

Fund size

$6M

Key differences

  • YCS is significantly larger than ULE — larger funds tend to be more liquid and less likely to close.
  • YCS follows a inverse strategy; ULE uses leveraged.
  • Over the last 3 years, YCS has delivered higher annualized returns.

Side-by-side comparison

YCSULE
Annual cost (TER)0.98%0.98%
Fund size (AUM)$28M$6M
Since20082008
Dividend yield0.00%0.00%
Asset classcurrencycurrency
Region
Strategyinverseleveraged
CAGR 1Y+34.9%+2.1%
CAGR 3Y+20.9%+3.9%
CAGR 5Y+23.5%-3.8%
Sharpe 3Y0.840.09
Volatility 1Y17.59%13.75%
Max drawdown-27.31%-51.30%

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

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