LIT vs UPRO

Global X Lithium & Battery Tech ETF vs ProShares UltraPro S&P500

Quick take
  • LIT has the lower expense ratio at 0.75% vs 0.89% for UPRO.
  • UPRO pays a higher dividend yield (0.78%).

Side-by-side metrics

MetricLITUPRO
Expense ratio
Annual fee. Lower is better.
0.75%0.89%
Dividend yield
Trailing 12-month yield.
0.36%0.78%
AUM
Assets under management — bigger funds are typically more liquid.
$2.13B$4.72B
YTD return
41.10%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.
1.353.11
P/E ratio
26.9628.39
Last price
$89.35$136.02
Inception
Issuer
Global XProShares

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR20.21%
006400.KSSamsung SDI Co Ltd7.15%
ALBAlbemarle Corp7.12%
6752.TPanasonic Holdings Corp4.68%
002460.SZGanfeng Lithium Group Co Ltd Class A4.16%
PLS.AXPLS Group Ltd4.15%
SQMSociedad Quimica Y Minera De Chile SA ADR4.06%
002371.SZNAURA Technology Group Co Ltd Class A3.84%
002466.SZTianqi Lithium Corp Class A3.51%
300750.SZContemporary Amperex Technology Co Ltd Class A3.49%
Sector breakdown · LIT
Consumer Cyclical7.0%
Basic Materials55.4%
Technology11.5%
Industrials26.0%

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 LIT

LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $2.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.36%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 20.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.0%.

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%.