DDM

ETFIndex

ProShares Ultra Dow30

Category: US Equity (9,528 funds)

Expense Ratio

0.95%

Annual Cost per $10K

$95.00

30-Year Fee Drag per $10K

$17,869

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+13.09%

Asset Allocation

US Equity

82%

Cash

18%

Fee Comparison

DDM

0.95%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

10% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+79.92%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DDM at 0.95%$291,266

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$89,346

Cost vs index fund−$86,158

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
DDM	ProShares Ultra Dow30	0.95%	+13.09%	+21.63%	+16.86%
IWM	iShares Russell 2000 ETF	0.19%	+8.03%	+10.14%	+9.99%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
AICCX	Investment Co of America	0.32%	+19.76%	+22.44%	+15.12%
SPEM	SPDR Portfolio Emerging Markets ETF	0.07%	+17.47%	+11.64%	+6.55%
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+14.87%	+19.68%	+14.70%
IWO	iShares Russell 2000 Growth ETF	0.24%	+10.35%	+11.46%	+6.99%
AWSHX	Washington Mutual Investors Fund	0.31%	+14.17%	+17.45%	+15.02%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	-11.29%	+2.44%	-4.20%
PJARX	SmallCap Value Fund II	0.94%	+3.00%	+9.24%	+14.26%
DHMAX	DIAMOND HILL SMALL-MID CAP FUND	1.21%	+7.19%	+8.39%	-5.14%
IJR	iShares Core S&P Small-Cap ETF	0.06%	+3.45%	+8.56%	+11.55%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+16.35%	+17.49%	+15.58%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
XAR	SPDR(R) S&P(R) Aerospace & Defense ETF	0.35%	+40.66%	+28.53%	+19.92%
AFMFX	American Mutual Fund	0.57%	+11.27%	+13.45%	+12.44%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+8.33%	+10.43%	+10.22%
IJH	iShares Core S&P Mid-Cap ETF	0.05%	+6.81%	+11.97%	+12.72%
GNR	SPDR(R) S&P(R) Global Natural Resources ETF	0.40%	+6.77%	+6.34%	+12.06%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
ROM	ProShares Ultra Technology	0.95%	+25.37%	+37.57%	+19.86%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.31%	+11.59%	+14.09%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
XOP	SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	0.35%	-2.28%	-0.21%	+23.86%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+3.21%	+5.63%	+1.45%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.39%	+8.60%	+10.85%	+19.13%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.19%	+11.18%	—
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.72%	+20.72%	+25.83%
VWNAX	VANGUARD WINDSOR II FUND	0.23%	+10.31%	+15.62%	+14.52%
IWN	iShares Russell 2000 Value ETF	0.24%	+5.62%	+8.60%	+12.81%
GNNDX	Gotham Index Plus Fund	1.40%	+15.98%	+20.76%	+16.11%
FSMAX	Fidelity Extended Market Index Fund	0.03%	+15.93%	+14.81%	+10.31%
FZAOX	Fidelity Advisor Small Cap Fund	0.90%	+4.33%	+12.49%	+12.24%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-5.45%	+6.92%	+12.22%
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.60%	-2.64%	+6.43%	+9.24%
OAZMX	Oakmark Fund	0.63%	+11.94%	+18.73%	—
IWR	iShares Russell Mid-Cap ETF	0.18%	+12.38%	+13.42%	+11.83%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+7.77%	+11.84%	+15.26%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+4.80%	+11.26%	+7.69%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-31.51%	-29.44%	-36.37%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+35.12%	+38.49%	+36.85%
QUACX	AB Small Cap Growth Portfolio	1.12%	+4.01%	+8.69%	+2.48%
XMHQ	Invesco S&P MidCap Quality ETF	0.25%	+4.03%	+18.38%	+15.17%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.93%	+8.87%	+3.87%
XSMO	Invesco S&P SmallCap Momentum ETF	0.39%	+11.38%	+16.17%	+13.27%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.42%	+12.29%	+16.98%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+26.14%	+19.12%	+10.78%
RWK	Invesco S&P MidCap 400 Revenue ETF	0.39%	+10.22%	+15.84%	+18.69%
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.17%	+5.24%	+12.19%	+10.09%
IASCX	VOYA SMALL COMPANY PORTFOLIO	0.79%	+5.82%	+10.51%	+10.35%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.93%	+13.60%	+14.55%
BPSCX	Boston Partners Small Cap Value Fund II	1.09%	+10.69%	+12.02%	+14.49%
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.82%	+13.18%	+11.85%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+8.30%	+8.04%	+6.08%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+6.14%	+12.37%	+18.58%
XME	SPDR(R) S&P(R) Metals & Mining ETF	0.35%	+38.16%	+20.03%	+28.43%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+8.27%	+12.57%	+18.57%
TGIRX	Thornburg International Equity Fund	0.70%	+18.57%	+20.43%	+10.48%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-26.63%	-37.91%	-42.81%
VHCAX	VANGUARD CAPITAL OPPORTUNITY FUND	0.36%	+11.48%	+16.86%	+12.81%
FSLBX	Select Brokerage and Investment Management Portfolio	0.69%	+26.60%	+24.61%	+20.83%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.91%	+11.59%	+8.95%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+9.50%	+12.63%	+14.20%
HCMT	Direxion HCM Tactical Enhanced US ETF	1.17%	+4.10%	—	—
TMFS	Motley Fool Small-Cap Growth ETF	0.85%	+10.26%	+12.73%	+3.67%
XSD	SPDR(R) S&P(R) Semiconductor ETF	0.35%	+19.25%	+19.10%	+18.04%
MCVSX	Victory Integrity Small-Cap Value Fund	1.43%	+0.08%	+8.01%	+14.14%
XLSR	SPDR(R) SSGA U.S. Sector Rotation ETF	0.70%	+13.10%	+14.40%	+10.53%
PDP	Invesco Dorsey Wright Momentum ETF	0.62%	+10.42%	+15.02%	+7.71%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.43%	+10.73%	-6.41%
DFAT	Dimensional U.S. Targeted Value ETF	0.28%	+7.03%	+12.50%	—
IWC	iShares Micro-Cap ETF	0.60%	+15.98%	+8.82%	+9.93%
RYSEX	Royce Small-Cap Special Equity Fund	1.22%	+1.71%	+6.78%	+8.87%
TISEX	Nuveen Quant Small Cap Equity Fund	0.41%	+9.98%	+13.88%	+15.17%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.18%	+2.62%	+9.11%	+9.90%
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+9.55%	+10.50%	-6.27%
IBB	iShares Biotechnology ETF	0.44%	-6.52%	+4.73%	+0.61%
SPGM	SPDR(R) Portfolio MSCI Global Stock Market ETF	0.09%	+16.19%	+17.46%	+12.40%
PZHEX	T. Rowe Price Hedged Equity Fund	0.46%	+10.68%	—	—
IGV	iShares Expanded Tech-Software Sector ETF	0.39%	+24.49%	+24.33%	+10.77%
llpfx	Longleaf Partners Fund	0.79%	+4.06%	+8.62%	+9.82%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+5.00%	+13.99%	+14.36%
FNCMX	Fidelity Nasdaq Composite Index Fund	0.29%	+21.86%	+23.10%	+13.68%
PRN	Invesco Dorsey Wright Industrials Momentum ETF	0.60%	+13.35%	+23.37%	+16.62%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+4.60%	+12.98%	+8.67%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+6.54%	+8.26%	+11.48%
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.39%	+8.21%	+12.08%	+17.65%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+23.99%	+39.23%	+26.93%
KBWY	Invesco KBW Premium Yield Equity REIT ETF	0.35%	-12.59%	-1.44%	+5.08%
KRE	SPDR(R) S&P Regional Banking(SM) ETF	0.35%	+16.33%	+4.67%	+14.32%
NANR	SPDR S&P North American Natural Resources ETF	0.35%	+12.45%	+9.32%	+17.91%
WDIV	SPDR S&P Global Dividend ETF	0.40%	+16.21%	+12.20%	+10.70%
HSLFX	The Hartford Small Cap Growth Fund	0.86%	+0.37%	+8.63%	+4.84%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.29%	+14.45%	+8.15%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.37%	+3.93%	+9.05%	+17.76%
XHE	SPDR(R) S&P(R) Health Care Equipment ETF	0.35%	-8.36%	-3.86%	-3.19%
SSAIX	State Street International Stock Selection Fund	1.20%	+23.10%	+20.30%	+12.30%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free