LQD vs UPRO
iShares iBoxx Investment Grade Corporate Bond ETF vs ProShares UltraPro S&P500
- • LQD has the lower expense ratio at 0.14% vs 0.88% for UPRO.
- • LQD pays a higher dividend yield (4.85%).
Side-by-side metrics
| Metric | LQD | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.88% |
Dividend yield Trailing 12-month yield. | 4.85% | 0.80% |
AUM Assets under management — bigger funds are typically more liquid. | $32.00B | $5.19B |
YTD return | -1.22% | 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. | 1.32 | 3.04 |
P/E ratio | — | 24.27 |
Last price | $103.94 | $142.56 |
Inception | — | — |
Issuer | iShares | ProShares |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.45% |
UPRO top holdings
| IQMM | ProShares GENIUS Money Market ETF | 21.67% |
| AAPL | Apple Inc | 3.96% |
| NVDA | NVIDIA Corp | 3.90% |
| MSFT | Microsoft Corp | 3.05% |
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 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%.