SHYD vs UJB

VanEck Short High Yield Muni ETF against ProShares Ultra High Yield: cost, size, returns, what they hold and how much of it is the same.

Fee gap
63 bp
SHYD is cheaper
1-year return gap
3.7 pts
SHYD is ahead
Larger fund
SHYD
$497M

Side by side

SHYDUJB
FundVanEck Short High Yield Muni ETFProShares Ultra High Yield
IssuerVanEckProShares
CategoryLeveraged & Inverse BondLeveraged & Inverse Bond
Expense ratio0.32%0.95%
Assets$497M$5.9M
Average daily dollar volume$7.8M$498K
ListedJan 13, 2014Apr 13, 2011
FrenzyCap score7832
1-month return+0.4%−4.8%
3-month return−1.2%−5.0%
Year to date−2.5%−6.7%
1-year return−2.0%−5.7%
30-day volatility5.7%9.8%
Worst drawdown, 1 year−5.8%−8.1%
Trailing 12-month yield3.68%3.38%
Holdings6246
Top 10 weight9.4%199.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$30M thru Jul 2026−$12M thru May 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · SHYD holdings · UJB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.