LQD vs SPXU

iShares iBoxx Investment Grade Corporate Bond ETF vs ProShares UltraPro Short S&P500

Quick take
  • LQD has the lower expense ratio at 0.14% vs 0.90% for SPXU.
  • SPXU pays a higher dividend yield (6.87%).

Side-by-side metrics

MetricLQDSPXU
Expense ratio
Annual fee. Lower is better.
0.14%0.90%
Dividend yield
Trailing 12-month yield.
4.55%6.87%
AUM
Assets under management — bigger funds are typically more liquid.
$30.92B$562M
YTD return
0.60%-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.
1.34-2.75
P/E ratio
32.88
Last price
$108.74$39.97
Inception
Issuer
iSharesProShares

LQD top holdings

Top holdings · LQD
XTSLABlackRock Cash Funds Treasury SL Agency0.76%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF68.61%

About LQD

LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $30.9B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio.

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.