HYG vs UPRO
iShares iBoxx High Yield Corporate Bond ETF vs ProShares UltraPro S&P500
- • HYG has the lower expense ratio at 0.49% vs 0.89% for UPRO.
- • HYG pays a higher dividend yield (5.82%).
Side-by-side metrics
| Metric | HYG | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.89% |
Dividend yield Trailing 12-month yield. | 5.82% | 0.78% |
AUM Assets under management — bigger funds are typically more liquid. | $16.95B | $4.72B |
YTD return | 1.41% | 18.87% |
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. | 0.67 | 3.11 |
P/E ratio | 10.98 | 28.39 |
Last price | $79.86 | $136.02 |
Inception | — | — |
Issuer | iShares | ProShares |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.38% |
UPRO top holdings
| IQMM | ProShares GENIUS Money Market ETF | 28.10% |
| NVDA | NVIDIA Corp | 3.74% |
| AAPL | Apple Inc | 3.07% |
| MSFT | Microsoft Corp | 2.33% |
| AMZN | Amazon.com Inc | 2.00% |
| GOOGL | Alphabet Inc Class A | 1.73% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.82%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About UPRO
UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $4.7B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 28.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.