IJR vs SPXU
iShares Core S&P Small-Cap ETF vs ProShares UltraPro Short S&P500
- • IJR has the lower expense ratio at 0.06% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.85%).
Side-by-side metrics
| Metric | IJR | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.90% |
Dividend yield Trailing 12-month yield. | 1.11% | 6.85% |
AUM Assets under management — bigger funds are typically more liquid. | $111.32B | $427M |
YTD return | 20.11% | -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. | 1.08 | -2.75 |
P/E ratio | 19.01 | — |
Last price | $145.78 | $36.42 |
Inception | — | — |
Issuer | iShares | ProShares |
IJR top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.08% |
| FORM | FormFactor Inc | 0.67% |
| VSAT | Viasat Inc | 0.66% |
| MOH | Molina Healthcare Inc | 0.64% |
| AGX | Argan Inc | 0.60% |
| BTSG | BrightSpring Health Services Inc | 0.60% |
| ESI | Element Solutions Inc | 0.59% |
| MXL | MaxLinear Inc | 0.58% |
| KRYS | Krystal Biotech Inc | 0.53% |
| ESE | ESCO Technologies Inc | 0.49% |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 78.53% |
About IJR
IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $111.3B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.11%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 2.1% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.
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.