EWT vs SPXU

iShares MSCI Taiwan ETF vs ProShares UltraPro Short S&P500

Quick take
  • • EWT has the lower expense ratio at 0.59% vs 0.90% for SPXU.
  • • SPXU pays a higher dividend yield (6.05%).

Side-by-side metrics

MetricEWTSPXU
Expense ratio
Annual fee. Lower is better.
0.59%0.90%
Dividend yield
Trailing 12-month yield.
0.98%6.05%
AUM
Assets under management — bigger funds are typically more liquid.
$11.05B$428M
YTD return
50.56%-25.45%
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.
1.35-2.62
P/E ratio
26.95—
Last price
$100.50$34.75
Inception
——
Issuer
iSharesProShares

EWT top holdings

Top holdings · EWT
2330.TWTaiwan Semiconductor Manufacturing Co Ltd22.32%
2454.TWMediaTek Inc6.10%
2317.TWHon Hai Precision Industry Co Ltd3.36%
3711.TWASE Technology Holding Co Ltd3.00%
2308.TWDelta Electronics Inc2.95%
1303.TWNan Ya Plastics Corp2.58%
3037.TWUnimicron Technology Corp1.95%
2881.TWFubon Financial Holdings Co Ltd1.91%
2383.TWElite Material Co Ltd1.89%
2891.TWCTBC Financial Holding Co Ltd1.75%
Sector breakdown · EWT
Consumer Cyclical2.0%
Basic Materials4.4%
Consumer Defensive1.0%
Technology71.4%
Communication Services1.4%
Financial Services16.3%
Industrials2.6%
Healthcare0.9%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF89.37%

About EWT

EWT (iShares MSCI Taiwan ETF) is Taiwanese large- and mid-cap equities. Managed by iShares, the fund carries $11.1B in assets under management, an expense ratio of 0.59%, a dividend yield of 0.98%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 22.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 2.0%.

About SPXU

SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $428M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.05%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 89.4% of the portfolio.