EWU vs SPXU

iShares MSCI United Kingdom ETF vs ProShares UltraPro Short S&P500

Quick take
  • • EWU has the lower expense ratio at 0.50% vs 0.90% for SPXU.
  • • SPXU pays a higher dividend yield (6.05%).

Side-by-side metrics

MetricEWUSPXU
Expense ratio
Annual fee. Lower is better.
0.50%0.90%
Dividend yield
Trailing 12-month yield.
3.14%6.05%
AUM
Assets under management — bigger funds are typically more liquid.
$3.73B$428M
YTD return
11.45%-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.
0.66-2.62
P/E ratio
16.65—
Last price
$47.78$34.75
Inception
——
Issuer
iSharesProShares

EWU top holdings

Top holdings · EWU
SHEL.LShell PLC9.88%
HSBA.LHSBC Holdings PLC9.30%
AZN.LAstraZeneca PLC8.93%
ULVR.LUnilever PLC4.44%
RR.LRolls-Royce Holdings PLC4.37%
BP.LBP PLC4.17%
BATS.LBritish American Tobacco PLC3.89%
GSK.LGSK PLC3.17%
RIO.LRio Tinto PLC Ordinary Shares2.75%
NG.LNational Grid PLC2.64%
Sector breakdown · EWU
Real Estate0.7%
Consumer Cyclical4.0%
Basic Materials7.6%
Consumer Defensive15.3%
Technology0.7%
Communication Services2.3%
Financial Services23.1%
Utilities5.2%
Industrials13.0%
Energy14.3%
Healthcare13.8%

SPXU top holdings

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

About EWU

EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.7B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.14%. Its largest holding is Shell PLC (SHEL.L), which represents 9.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.

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.