IJH vs SPXU

iShares Core S&P Mid-Cap ETF vs ProShares UltraPro Short S&P500

Quick take
  • • IJH has the lower expense ratio at 0.05% vs 0.90% for SPXU.
  • • SPXU pays a higher dividend yield (6.05%).

Side-by-side metrics

MetricIJHSPXU
Expense ratio
Annual fee. Lower is better.
0.05%0.90%
Dividend yield
Trailing 12-month yield.
1.23%6.05%
AUM
Assets under management — bigger funds are typically more liquid.
$123.20B$428M
YTD return
13.60%-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.
0.99-2.62
P/E ratio
19.23—
Last price
$74.78$34.75
Inception
——
Issuer
iSharesProShares

IJH top holdings

Top holdings · IJH
OKTAOkta Inc Class A1.01%
FTITechnipFMC PLC0.79%
UTHRUnited Therapeutics Corp0.75%
ENTGEntegris Inc0.69%
ATIATI Inc0.66%
USFDUS Foods Holding Corp0.65%
RSReliance Inc0.65%
XPOXPO Inc0.65%
THCTenet Healthcare Corp0.64%
PRPermian Resources Corp Class A0.64%
Sector breakdown · IJH
Real Estate8.0%
Consumer Cyclical10.9%
Basic Materials5.0%
Consumer Defensive3.4%
Technology15.8%
Communication Services1.6%
Financial Services14.2%
Utilities3.1%
Industrials21.5%
Energy6.0%
Healthcare10.8%

SPXU top holdings

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

About IJH

IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $123.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.23%. Its largest holding is Okta Inc Class A (OKTA), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 8.0%.

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.