LQD vs SPXU
iShares iBoxx Investment Grade Corporate Bond ETF vs ProShares UltraPro Short S&P500
LQD$103.94
iShares iBoxx Investment Grade Corporate Bond ETF
US investment-grade corporate bonds.
Expense: 0.14%Yield: 4.85%
SPXU$34.75
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.05%
Quick take
- • LQD has the lower expense ratio at 0.14% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.05%).
Side-by-side metrics
| Metric | LQD | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.90% |
Dividend yield Trailing 12-month yield. | 4.85% | 6.05% |
AUM Assets under management — bigger funds are typically more liquid. | $32.00B | $428M |
YTD return | -1.22% | -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. | 1.32 | -2.62 |
P/E ratio | — | — |
Last price | $103.94 | $34.75 |
Inception | — | — |
Issuer | iShares | ProShares |
LQD top holdings
Top holdings · LQD
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.45% |
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
About LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $32.0B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.85%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% 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 $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.