ITB vs SPXU
iShares US Home Construction ETF vs ProShares UltraPro Short S&P500
ITB$94.85
iShares US Home Construction ETF
US homebuilding and construction companies.
Expense: 0.37%Yield: 1.36%
SPXU$34.75
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.05%
Quick take
- • ITB has the lower expense ratio at 0.37% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.05%).
Side-by-side metrics
| Metric | ITB | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.37% | 0.90% |
Dividend yield Trailing 12-month yield. | 1.36% | 6.05% |
AUM Assets under management — bigger funds are typically more liquid. | $2.37B | $428M |
YTD return | 4.51% | -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. | 1.46 | -2.62 |
P/E ratio | 15.67 | — |
Last price | $94.85 | $34.75 |
Inception | — | — |
Issuer | iShares | ProShares |
ITB top holdings
Top holdings · ITB
| DHI | D.R. Horton Inc | 17.94% |
| PHM | PulteGroup Inc | 11.29% |
| LEN | Lennar Corp Class A | 8.13% |
| NVR | NVR Inc | 7.28% |
| TOL | Toll Brothers Inc | 4.72% |
| HD | The Home Depot Inc | 4.51% |
| LOW | Lowe's Companies Inc | 4.47% |
| SHW | Sherwin-Williams Co | 4.41% |
| MAS | Masco Corp | 3.43% |
| IBP | Installed Building Products Inc | 2.45% |
Sector breakdown · ITB
Real Estate0.6%
Consumer Cyclical76.4%
Basic Materials8.3%
Industrials14.7%
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
About ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.4B in assets under management, an expense ratio of 0.37%, a dividend yield of 1.36%. Its largest holding is D.R. Horton Inc (DHI), which represents 17.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.
About SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $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.