SBB vs SDD
ProShares Short SmallCap600 vs ProShares UltraShort SmallCap600
Which is better, SBB or SDD?
SBB has been ahead.
SBB led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98.
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
| Metric | SBB | SDD |
|---|---|---|
| Expense Ratio | 0.95%Tie | 0.95%Tie |
| AUM | $4M | $2M |
| Dividend Yield | 3.25% | 4.54% |
| Holdings | 4 | 3 |
| YTD Return | -8.26%Best | -19.34% |
| 1Y Return | -10.25%Best | -23.71% |
| 3Y Return (annualized) | -10.74%Best | -25.27% |
| 5Y Return (annualized) | -4.09%Best | -13.88% |
| Volatility (annualized) | 21.4%Best | 38.8% |
| Max Drawdown | -97.4% | - |
| $10,000 over 5 years | $8,116Best | $4,737 |
| Fund Family | ProShares | ProShares |
| Category | Alternative | Alternative |
| Style | Trading-Inverse Equity | Trading-Inverse Equity |
| Inception | Jan 23, 2007 | Jan 23, 2007 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 25, 2007 to Oct 14, 2026 (19.7 years).
SBB vs SDD 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 19.7 years both funds cover.
SBB vs SDD Performance
ProShares Short SmallCap600 (SBB) is an ETF from ProShares and ProShares UltraShort SmallCap600 (SDD) is an ETF from ProShares. Over the past year SBB returned -10.25% while SDD returned -23.71%. Year to date, SBB is down 8.26% versus a loss of 19.34% for SDD.
Over three years, SBB compounded at -10.74% per year against -25.27% for SDD; over five years the annualized figures are -4.09% and -13.88% respectively. Across the full 20-year window we track, SBB has the edge at -14.12% annualized vs -28.83%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SDD has been the more volatile fund, with annualized monthly volatility of 38.8% compared with 21.4% for SBB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SBB charges 0.95% per year while SDD charges 0.95%. On a $10,000 position that is $95 vs $95 annually. On income, SBB currently yields 3.25% against 4.54% for SDD.
You are not choosing between two funds in isolation.
Whichever of SBB and SDD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SBB or SDD?
SBB has an expense ratio of 0.95% while SDD charges 0.95%. At the precision these are quoted to, they cost the same.
Which performed better, SBB or SDD?
Over the past year SBB returned -10.25% vs -23.71% for SDD, so SBB leads on 1-year performance. Over the longest common window we track (20 years), SBB annualized -14.12% vs -28.83% for SDD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SBB or SDD?
SDD has been the more volatile fund at 38.8% annualized versus 21.4% for SBB.
Should I hold both SBB and SDD?
SBB and SDD have a monthly-return correlation of 0.98, 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, SBB or SDD?
SBB yields 3.25% while SDD yields 4.54%, so SDD currently pays the higher dividend yield.
Is SDD better than SBB?
SBB led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.