EWC vs SPXU
iShares MSCI Canada ETF vs ProShares UltraPro Short S&P500
EWC$58.38
iShares MSCI Canada ETF
Canadian large and mid-cap equities.
Expense: 0.50%Yield: 1.30%
SPXU$36.42
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.85%
Quick take
- • EWC has the lower expense ratio at 0.50% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.85%).
Side-by-side metrics
| Metric | EWC | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.90% |
Dividend yield Trailing 12-month yield. | 1.30% | 6.85% |
AUM Assets under management — bigger funds are typically more liquid. | $5.96B | $427M |
YTD return | 7.99% | -23.50% |
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. | 0.80 | -2.75 |
P/E ratio | 20.96 | — |
Last price | $58.38 | $36.42 |
Inception | — | — |
Issuer | iShares | ProShares |
EWC top holdings
Top holdings · EWC
| RY | Royal Bank of Canada | 9.68% |
| TD | The Toronto-Dominion Bank | 6.74% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.69% |
| BMO.TO | Bank of Montreal | 4.07% |
| ENB.TO | Enbridge Inc | 3.96% |
| BNS.TO | Bank of Nova Scotia | 3.59% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.54% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 2.85% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.76% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.64% |
Sector breakdown · EWC
Real Estate0.2%
Consumer Cyclical3.7%
Basic Materials13.6%
Consumer Defensive3.2%
Technology8.0%
Communication Services0.8%
Financial Services41.7%
Utilities2.3%
Industrials9.2%
Energy17.4%
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 78.53% |
About EWC
EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $6.0B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.30%. Its largest holding is Royal Bank of Canada (RY), which represents 9.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.
About SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $427M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.85%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 78.5% of the portfolio.