JNK vs SPXU

SPDR Bloomberg High Yield Bond ETF vs ProShares UltraPro Short S&P500

Quick take
  • • JNK has the lower expense ratio at 0.40% vs 0.90% for SPXU.
  • • JNK pays a higher dividend yield (6.83%).

Side-by-side metrics

MetricJNKSPXU
Expense ratio
Annual fee. Lower is better.
0.40%0.90%
Dividend yield
Trailing 12-month yield.
6.83%6.05%
AUM
Assets under management — bigger funds are typically more liquid.
$6.07B$428M
YTD return
1.16%-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.
0.66-2.62
P/E ratio
——
Last price
$92.86$34.75
Inception
——
Issuer
State StreetProShares

JNK top holdings

Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF89.37%

About JNK

JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $6.1B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.83%. Energy is the fund's largest sector exposure at 100.0%.

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.