EWY vs SPXU

iShares MSCI South Korea ETF vs ProShares UltraPro Short S&P500

Quick take
  • EWY has the lower expense ratio at 0.59% vs 0.90% for SPXU.
  • SPXU pays a higher dividend yield (6.85%).

Side-by-side metrics

MetricEWYSPXU
Expense ratio
Annual fee. Lower is better.
0.59%0.90%
Dividend yield
Trailing 12-month yield.
1.01%6.85%
AUM
Assets under management — bigger funds are typically more liquid.
$24.47B$427M
YTD return
87.94%-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.
2.40-2.75
P/E ratio
18.30
Last price
$185.09$36.42
Inception
Issuer
iSharesProShares

EWY top holdings

Top holdings · EWY
000660.KSSK Hynix Inc27.17%
005930.KSSamsung Electronics Co Ltd23.19%
402340.KSSK Square4.26%
009150.KSSamsung Electro-Mechanics Co Ltd3.63%
005380.KSHyundai Motor Co1.74%
105560.KSKB Financial Group Inc1.58%
028260.KSSamsung C&T Corp1.19%
055550.KSShinhan Financial Group Co Ltd1.19%
034020.KSDoosan Enerbility Co Ltd1.11%
032830.KSSamsung Life Insurance Co Ltd1.06%
Sector breakdown · EWY
Consumer Cyclical4.7%
Basic Materials1.2%
Consumer Defensive1.7%
Technology61.3%
Communication Services2.5%
Financial Services8.8%
Utilities0.3%
Industrials15.3%
Energy1.0%
Healthcare3.1%

SPXU top holdings

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

About EWY

EWY (iShares MSCI South Korea ETF) is South Korean large and mid-cap equities. Managed by iShares, the fund carries $24.5B in assets under management, an expense ratio of 0.59%, a dividend yield of 1.01%. Its largest holding is SK Hynix Inc (000660.KS), which represents 27.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.7%.

About SPXU

SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $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.