IXUS vs SPXU

iShares Core MSCI Total International Stock ETF vs ProShares UltraPro Short S&P500

Quick take
  • IXUS has the lower expense ratio at 0.07% vs 0.90% for SPXU.
  • SPXU pays a higher dividend yield (6.87%).

Side-by-side metrics

MetricIXUSSPXU
Expense ratio
Annual fee. Lower is better.
0.07%0.90%
Dividend yield
Trailing 12-month yield.
2.94%6.87%
AUM
Assets under management — bigger funds are typically more liquid.
$56.23B$562M
YTD return
13.68%-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.
0.93-2.75
P/E ratio
17.88
Last price
$94.77$39.97
Inception
Issuer
iSharesProShares

IXUS top holdings

Top holdings · IXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.06%
005930.KSSamsung Electronics Co Ltd1.73%
ASML.ASASML Holding NV1.29%
000660.KSSK Hynix Inc1.14%
0700.HKTencent Holdings Ltd0.93%
HSBA.LHSBC Holdings PLC0.74%
9988.HKAlibaba Group Holding Ltd Ordinary Shares0.68%
AZN.LAstraZeneca PLC0.68%
ROP.SWRoche Holding AG Ordinary Shares new0.68%
NOVN.SWNovartis AG Registered Shares0.65%
Sector breakdown · IXUS
Real Estate2.5%
Consumer Cyclical8.3%
Basic Materials7.7%
Consumer Defensive5.1%
Technology18.1%
Communication Services4.8%
Financial Services22.4%
Utilities3.2%
Industrials15.8%
Energy5.1%
Healthcare7.0%

SPXU top holdings

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

About IXUS

IXUS (iShares Core MSCI Total International Stock ETF) is Non-US equities across developed and emerging markets. Managed by iShares, the fund carries $56.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.

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.