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.
  • SPXU pays a higher dividend yield (6.87%).

Side-by-side metrics

MetricJNKSPXU
Expense ratio
Annual fee. Lower is better.
0.40%0.90%
Dividend yield
Trailing 12-month yield.
6.59%6.87%
AUM
Assets under management — bigger funds are typically more liquid.
$7.27B$562M
YTD return
1.53%-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.
0.67-2.75
P/E ratio
20.16
Last price
$96.20$39.97
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 ETF68.61%

About JNK

JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $7.3B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.59%. 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 $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.