BNDW vs SPXU

Vanguard Total World Bond ETF vs ProShares UltraPro Short S&P500

Quick take
  • BNDW has the lower expense ratio at 0.05% vs 0.90% for SPXU.
  • SPXU pays a higher dividend yield (6.87%).

Side-by-side metrics

MetricBNDWSPXU
Expense ratio
Annual fee. Lower is better.
0.05%0.90%
Dividend yield
Trailing 12-month yield.
4.18%6.87%
AUM
Assets under management — bigger funds are typically more liquid.
$1.65B$562M
YTD return
0.56%-19.75%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.81-2.75
P/E ratio
Last price
$68.21$39.97
Inception
Issuer
VanguardProShares

BNDW top holdings

Top holdings · BNDW
BNDVanguard Total Bond Market ETF51.76%
BNDXVanguard Total International Bond ETF48.23%
Sector breakdown · BNDW
Technology100.0%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF68.61%

About BNDW

BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.6B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.18%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.8% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

About SPXU

SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $562M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.87%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 68.6% of the portfolio.