KBE vs UPRO

SPDR S&P Bank ETF vs ProShares UltraPro S&P500

Quick take
  • • KBE has the lower expense ratio at 0.35% vs 0.88% for UPRO.
  • • KBE pays a higher dividend yield (2.24%).

Side-by-side metrics

MetricKBEUPRO
Expense ratio
Annual fee. Lower is better.
0.35%0.88%
Dividend yield
Trailing 12-month yield.
2.24%0.80%
AUM
Assets under management — bigger funds are typically more liquid.
$1.50B$5.19B
YTD return
12.47%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.
0.973.04
P/E ratio
12.4124.27
Last price
$66.56$142.56
Inception
——
Issuer
State StreetProShares

KBE top holdings

Top holdings · KBE
CBCCentral Bancompany Inc Class A1.07%
FCNCAFirst Citizens BancShares Inc Class A1.06%
CUBICustomers Bancorp Inc1.03%
GBCIGlacier Bancorp Inc1.02%
CATYCathay General Bancorp1.01%
UCBUnited Community Banks Inc1.00%
TCBITexas Capital Bancshares Inc1.00%
OZKBank OZK1.00%
EQHEquitable Holdings Inc0.99%
EBCEastern Bankshares Inc Ordinary Shares0.99%
Sector breakdown · KBE
Financial Services100.0%

UPRO top holdings

Top holdings · UPRO
IQMMProShares GENIUS Money Market ETF21.67%
AAPLApple Inc3.96%
NVDANVIDIA Corp3.90%
MSFTMicrosoft Corp3.05%
Sector breakdown · UPRO
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.2%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%

About KBE

KBE (SPDR S&P Bank ETF) is US banking industry stocks, broad coverage. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Central Bancompany Inc Class A (CBC), which represents 1.1% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.

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%.