EWG vs UPRO

iShares MSCI Germany ETF vs ProShares UltraPro S&P500

Quick take
  • EWG has the lower expense ratio at 0.49% vs 0.89% for UPRO.
  • EWG pays a higher dividend yield (2.01%).

Side-by-side metrics

MetricEWGUPRO
Expense ratio
Annual fee. Lower is better.
0.49%0.89%
Dividend yield
Trailing 12-month yield.
2.01%0.76%
AUM
Assets under management — bigger funds are typically more liquid.
$1.58B$5.33B
YTD return
-0.87%22.20%
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.
0.983.11
P/E ratio
17.5627.37
Last price
$41.54$144.39
Inception
Issuer
iSharesProShares

EWG top holdings

Top holdings · EWG
SIE.DESiemens AG12.63%
ALV.DEAllianz SE9.53%
SAP.DESAP SE8.46%
ENR.DESiemens Energy AG Ordinary Shares7.77%
IFX.DEInfineon Technologies AG6.45%
DTE.DEDeutsche Telekom AG4.95%
MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG3.86%
DBK.DEDeutsche Bank AG3.25%
DHL.DEDeutsche Post AG2.95%
BAYN.DEBayer AG2.88%
Sector breakdown · EWG
Real Estate0.9%
Consumer Cyclical7.8%
Basic Materials5.2%
Consumer Defensive1.5%
Technology15.1%
Communication Services5.5%
Financial Services22.0%
Utilities4.7%
Industrials30.4%
Healthcare7.0%

UPRO top holdings

Top holdings · UPRO
IQMMProShares GENIUS Money Market ETF24.88%
NVDANVIDIA Corp3.55%
AAPLApple Inc3.11%
MSFTMicrosoft Corp2.03%
Sector breakdown · UPRO
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.6%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

About EWG

EWG (iShares MSCI Germany ETF) is German large and mid-cap equities. Managed by iShares, the fund carries $1.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 2.01%. Its largest holding is Siemens AG (SIE.DE), which represents 12.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.

About UPRO

UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.3B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.76%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 24.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.