GLD vs SPXU

SPDR Gold Shares vs ProShares UltraPro Short S&P500

Quick take
  • • GLD has the lower expense ratio at 0.40% vs 0.90% for SPXU.
  • • SPXU pays a higher dividend yield (6.05%).

Side-by-side metrics

MetricGLDSPXU
Expense ratio
Annual fee. Lower is better.
0.40%0.90%
Dividend yield
Trailing 12-month yield.
0.00%6.05%
AUM
Assets under management — bigger funds are typically more liquid.
$131.01B$428M
YTD return
-4.23%-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.
0.47-2.62
P/E ratio
——
Last price
$365.94$34.75
Inception
——
Issuer
State StreetProShares

GLD top holdings

Holdings data unavailable for GLD.

SPXU top holdings

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

About GLD

GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $131.0B in assets under management, an expense ratio of 0.40%.

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.