IYR vs UPRO

iShares US Real Estate ETF vs ProShares UltraPro S&P500

Quick take
  • IYR has the lower expense ratio at 0.38% vs 0.89% for UPRO.
  • IYR pays a higher dividend yield (2.19%).

Side-by-side metrics

MetricIYRUPRO
Expense ratio
Annual fee. Lower is better.
0.38%0.89%
Dividend yield
Trailing 12-month yield.
2.19%0.78%
AUM
Assets under management — bigger funds are typically more liquid.
$4.09B$4.72B
YTD return
10.31%18.87%
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.
1.073.11
P/E ratio
28.7228.39
Last price
$102.56$136.02
Inception
Issuer
iSharesProShares

IYR top holdings

Top holdings · IYR
WELLWelltower Inc10.14%
PLDPrologis Inc9.14%
EQIXEquinix Inc4.80%
DLRDigital Realty Trust Inc4.78%
SPGSimon Property Group Inc4.63%
AMTAmerican Tower Corp4.31%
ORealty Income Corp4.28%
PSAPublic Storage3.52%
VTRVentas Inc3.08%
CBRECBRE Group Inc Class A3.06%
Sector breakdown · IYR
Real Estate99.3%
Communication Services0.7%

UPRO top holdings

Top holdings · UPRO
IQMMProShares GENIUS Money Market ETF28.10%
NVDANVIDIA Corp3.74%
AAPLApple Inc3.07%
MSFTMicrosoft Corp2.33%
AMZNAmazon.com Inc2.00%
GOOGLAlphabet Inc Class A1.73%
Sector breakdown · UPRO
Real Estate1.9%
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.4%
Industrials8.3%
Energy3.5%
Healthcare8.5%

About IYR

IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.1B in assets under management, an expense ratio of 0.38%, a dividend yield of 2.19%. Its largest holding is Welltower Inc (WELL), which represents 10.1% of the portfolio. Real Estate is the fund's largest sector exposure at 99.3%.

About UPRO

UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $4.7B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 28.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.