IWB vs SPXU

iShares Russell 1000 ETF vs ProShares UltraPro Short S&P500

Quick take
  • IWB has the lower expense ratio at 0.15% vs 0.90% for SPXU.
  • SPXU pays a higher dividend yield (6.87%).

Side-by-side metrics

MetricIWBSPXU
Expense ratio
Annual fee. Lower is better.
0.15%0.90%
Dividend yield
Trailing 12-month yield.
0.96%6.87%
AUM
Assets under management — bigger funds are typically more liquid.
$46.21B$562M
YTD return
7.63%-19.75%
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.
1.01-2.75
P/E ratio
26.93
Last price
$399.41$39.97
Inception
Issuer
iSharesProShares

IWB top holdings

Top holdings · IWB
NVDANVIDIA Corp7.09%
AAPLApple Inc5.94%
MSFTMicrosoft Corp4.59%
AMZNAmazon.com Inc3.86%
GOOGLAlphabet Inc Class A3.40%
AVGOBroadcom Inc2.93%
GOOGAlphabet Inc Class C2.74%
METAMeta Platforms Inc Class A2.03%
TSLATesla Inc1.64%
BRK-BBerkshire Hathaway Inc Class B1.33%
Sector breakdown · IWB
Real Estate2.2%
Consumer Cyclical10.3%
Basic Materials2.0%
Consumer Defensive4.8%
Technology33.9%
Communication Services10.9%
Financial Services12.1%
Utilities2.3%
Industrials9.2%
Energy3.6%
Healthcare8.7%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF68.61%

About IWB

IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $46.2B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.96%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.

About SPXU

SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $562M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.87%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 68.6% of the portfolio.