EWG vs SPXU

iShares MSCI Germany ETF vs ProShares UltraPro Short S&P500

Quick take
  • EWG has the lower expense ratio at 0.49% vs 0.90% for SPXU.
  • SPXU pays a higher dividend yield (6.87%).

Side-by-side metrics

MetricEWGSPXU
Expense ratio
Annual fee. Lower is better.
0.49%0.90%
Dividend yield
Trailing 12-month yield.
1.61%6.87%
AUM
Assets under management — bigger funds are typically more liquid.
$1.45B$562M
YTD return
2.28%-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.
1.00-2.75
P/E ratio
17.64
Last price
$42.50$39.97
Inception
Issuer
iSharesProShares

EWG top holdings

Top holdings · EWG
SIE.DESiemens AG11.38%
SAP.DESAP SE9.24%
ALV.DEAllianz SE8.89%
ENR.DESiemens Energy AG Ordinary Shares8.24%
DTE.DEDeutsche Telekom AG6.10%
IFX.DEInfineon Technologies AG4.42%
MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG3.99%
RHM.DERheinmetall AG3.74%
DB1.DEDeutsche Boerse AG3.03%
DBK.DEDeutsche Bank AG2.95%
Sector breakdown · EWG
Real Estate1.3%
Consumer Cyclical8.3%
Basic Materials5.8%
Consumer Defensive1.4%
Technology13.9%
Communication Services6.7%
Financial Services21.9%
Utilities4.8%
Industrials29.9%
Healthcare6.0%

SPXU top holdings

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

About EWG

EWG (iShares MSCI Germany ETF) is German large and mid-cap equities. Managed by iShares, the fund carries $1.4B in assets under management, an expense ratio of 0.49%, a dividend yield of 1.61%. Its largest holding is Siemens AG (SIE.DE), which represents 11.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.

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.