IWD vs UPRO
iShares Russell 1000 Value ETF vs ProShares UltraPro S&P500
- • IWD has the lower expense ratio at 0.18% vs 0.88% for UPRO.
- • IWD pays a higher dividend yield (1.37%).
Side-by-side metrics
| Metric | IWD | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.88% |
Dividend yield Trailing 12-month yield. | 1.37% | 0.80% |
AUM Assets under management — bigger funds are typically more liquid. | $83.22B | $5.19B |
YTD return | 26.18% | 19.88% |
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. | 0.75 | 3.04 |
P/E ratio | 20.67 | 24.27 |
Last price | $263.33 | $142.56 |
Inception | — | — |
Issuer | iShares | ProShares |
IWD top holdings
| AAPL | Apple Inc | 6.03% |
| AMZN | Amazon.com Inc | 5.64% |
| MSFT | Microsoft Corp | 5.12% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.67% |
| JPM | JPMorgan Chase & Co | 2.38% |
| XOM | ExxonMobil Holdings Corp | 2.04% |
| JNJ | Johnson & Johnson | 1.74% |
| WMT | Walmart Inc | 1.31% |
| ABBV | AbbVie Inc | 1.27% |
| CVX | Chevron Corp | 1.15% |
UPRO top holdings
| IQMM | ProShares GENIUS Money Market ETF | 21.67% |
| AAPL | Apple Inc | 3.96% |
| NVDA | NVIDIA Corp | 3.90% |
| MSFT | Microsoft Corp | 3.05% |
About IWD
IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $83.2B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.37%. Its largest holding is Apple Inc (AAPL), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.
About UPRO
UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.2B in assets under management, an expense ratio of 0.88%, a dividend yield of 0.80%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 21.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.