EWH vs SPXU

iShares MSCI Hong Kong ETF vs ProShares UltraPro Short S&P500

Quick take
  • EWH 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

MetricEWHSPXU
Expense ratio
Annual fee. Lower is better.
0.50%0.90%
Dividend yield
Trailing 12-month yield.
4.95%6.85%
AUM
Assets under management — bigger funds are typically more liquid.
$1.13B$427M
YTD return
0.93%-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.
0.71-2.75
P/E ratio
16.71
Last price
$21.21$36.42
Inception
Issuer
iSharesProShares

EWH top holdings

Top holdings · EWH
1299.HKAIA Group Ltd21.06%
0388.HKHong Kong Exchanges and Clearing Ltd15.00%
0001.HKCK Hutchison Holdings Ltd6.22%
0669.HKTechtronic Industries Co Ltd5.58%
2388.HKBOC Hong Kong Holdings Ltd4.57%
0002.HKCLP Holdings Ltd4.51%
0016.HKSun Hung Kai Properties Ltd4.19%
0823.HKLink Real Estate Investment Trust3.63%
1113.HKCK Asset Holdings Ltd3.12%
0006.HKPower Assets Holdings Ltd3.07%
Sector breakdown · EWH
Real Estate17.5%
Consumer Cyclical3.8%
Consumer Defensive2.6%
Communication Services1.8%
Financial Services42.5%
Utilities12.1%
Industrials19.8%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF78.53%

About EWH

EWH (iShares MSCI Hong Kong ETF) is Hong Kong large and mid-cap equities. Managed by iShares, the fund carries $1.1B in assets under management, an expense ratio of 0.50%, a dividend yield of 4.95%. Its largest holding is AIA Group Ltd (1299.HK), which represents 21.1% of the portfolio. Real Estate is the fund's largest sector exposure at 17.5%.

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.