DXD vs SDOW

DXD vs SDOW

Which is better, DXD or SDOW?

DXD has been ahead.

DXD led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 1.00.

Lower Fees: TiedHigher Returns: DXD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDXDSDOW
Expense Ratio0.95%Tie0.95%Tie
AUM$45M$157M
Dividend Yield3.48%4.56%
Holdings1817
YTD Return-10.59%Best-17.74%
1Y Return-17.32%Best-27.40%
3Y Return (annualized)-22.12%Best-34.13%
5Y Return (annualized)-14.70%Best-24.55%
Volatility (annualized)26.1%Best38.5%
$10,000 over 5 years$4,516Best$2,445
Fund FamilyProSharesProShares
CategoryAlternativeAlternative
StyleTrading-Inverse EquityTrading-Inverse Equity
InceptionJul 11, 2006Feb 9, 2010

Not shown on this pair: Max Drawdown, Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Feb 11, 2010 to Oct 14, 2026 (16.7 years).

DXD vs SDOW growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16.7 years both funds cover.

Compare DXD against instead:DXD vs SPYDXD vs QQQDXD vs VOODXD vs VTISDOW against:SDOW vs VXUS

DXD vs SDOW Performance

ProShares UltraShort Dow30 (DXD) is an ETF from ProShares and ProShares UltraPro Short Dow30 (SDOW) is an ETF from ProShares. Over the past year DXD returned -17.32% while SDOW returned -27.40%. Year to date, DXD is down 10.59% versus a loss of 17.74% for SDOW.

Over three years, DXD compounded at -22.12% per year against -34.13% for SDOW; over five years the annualized figures are -14.70% and -24.55% respectively. Across the full 17-year window we track, DXD has the edge at -25.00% annualized vs -37.60%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SDOW has been the more volatile fund, with annualized monthly volatility of 38.5% compared with 26.1% for DXD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DXD charges 0.95% per year while SDOW charges 0.95%. On a $10,000 position that is $95 vs $95 annually. On income, DXD currently yields 3.48% against 4.56% for SDOW.

Holdings Overlap

We hold position weights for 1 holding in DXD and 1 in SDOW, totalling 93.7% and 93.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 1 positions we hold weights for in DXD and 1 in SDOW, against full books of 18 and 17.

Top Shared Holdings

StockWeight in DXDWeight in SDOWDifference
IQMMProshares Genius Mny Mkt Etf93.72%93.72%0.00%

You are not choosing between two funds in isolation.

Whichever of DXD and SDOW you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DXDSDOW

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Frequently Asked Questions

Which is cheaper, DXD or SDOW?

DXD has an expense ratio of 0.95% while SDOW charges 0.95%. At the precision these are quoted to, they cost the same.

Which performed better, DXD or SDOW?

Over the past year DXD returned -17.32% vs -27.40% for SDOW, so DXD leads on 1-year performance. Over the longest common window we track (17 years), DXD annualized -25.00% vs -37.60% for SDOW. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DXD or SDOW?

SDOW has been the more volatile fund at 38.5% annualized versus 26.1% for DXD.

Should I hold both DXD and SDOW?

DXD and SDOW have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, DXD or SDOW?

DXD yields 3.48% while SDOW yields 4.56%, so SDOW currently pays the higher dividend yield.

Is SDOW better than DXD?

DXD led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 1.00. Which one suits a particular account depends on what it is for. This is information, not a recommendation.