EWH vs UPRO

iShares MSCI Hong Kong ETF vs ProShares UltraPro S&P500

Quick take
  • • EWH has the lower expense ratio at 0.50% vs 0.88% for UPRO.
  • • EWH pays a higher dividend yield (4.63%).

Side-by-side metrics

MetricEWHUPRO
Expense ratio
Annual fee. Lower is better.
0.50%0.88%
Dividend yield
Trailing 12-month yield.
4.63%0.80%
AUM
Assets under management — bigger funds are typically more liquid.
$1.24B$5.19B
YTD return
11.78%19.88%
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.
0.583.04
P/E ratio
13.3424.27
Last price
$23.11$142.56
Inception
——
Issuer
iSharesProShares

EWH top holdings

Top holdings · EWH
1299.HKAIA Group Ltd23.80%
0388.HKHong Kong Exchanges and Clearing Ltd14.20%
0001.HKCK Hutchison Holdings Ltd5.59%
2388.HKBOC Hong Kong Holdings Ltd4.64%
0002.HKCLP Holdings Ltd4.48%
0669.HKTechtronic Industries Co Ltd4.43%
0016.HKSun Hung Kai Properties Ltd4.18%
0823.HKLink Real Estate Investment Trust3.74%
0006.HKPower Assets Holdings Ltd3.24%
0003.HKHong Kong and China Gas Co Ltd3.01%
Sector breakdown · EWH
Real Estate18.0%
Consumer Cyclical3.5%
Consumer Defensive1.9%
Communication Services1.7%
Financial Services44.3%
Utilities12.0%
Industrials18.6%

UPRO top holdings

Top holdings · UPRO
IQMMProShares GENIUS Money Market ETF21.67%
AAPLApple Inc3.96%
NVDANVIDIA Corp3.90%
MSFTMicrosoft Corp3.05%
Sector breakdown · UPRO
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.2%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%

About EWH

EWH (iShares MSCI Hong Kong ETF) is Hong Kong large and mid-cap equities. Managed by iShares, the fund carries $1.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 4.63%. Its largest holding is AIA Group Ltd (1299.HK), which represents 23.8% of the portfolio. Real Estate is the fund's largest sector exposure at 18.0%.

About UPRO

UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.2B in assets under management, an expense ratio of 0.88%, a dividend yield of 0.80%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 21.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.