FNDX vs SPXU
Schwab Fundamental US Large Company Index ETF vs ProShares UltraPro Short S&P500
- • FNDX has the lower expense ratio at 0.25% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.85%).
Side-by-side metrics
| Metric | FNDX | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.90% |
Dividend yield Trailing 12-month yield. | 1.48% | 6.85% |
AUM Assets under management — bigger funds are typically more liquid. | $25.94B | $427M |
YTD return | 15.34% | -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. | 0.82 | -2.75 |
P/E ratio | 20.78 | — |
Last price | $31.31 | $36.42 |
Inception | — | — |
Issuer | Schwab | ProShares |
FNDX top holdings
| AAPL | Apple Inc | 4.11% |
| INTC | Intel Corp | 2.16% |
| MSFT | Microsoft Corp | 2.12% |
| XOM | Exxon Mobil Corp | 2.12% |
| GOOGL | Alphabet Inc Class A | 1.92% |
| AMZN | Amazon.com Inc | 1.72% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.64% |
| UNH | UnitedHealth Group Inc | 1.61% |
| JPM | JPMorgan Chase & Co | 1.56% |
| GOOG | Alphabet Inc Class C | 1.53% |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 78.53% |
About FNDX
FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.48%. Its largest holding is Apple Inc (AAPL), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
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.