MDY vs UPRO

SPDR S&P MidCap 400 ETF Trust vs ProShares UltraPro S&P500

Quick take
  • MDY has the lower expense ratio at 0.23% vs 0.89% for UPRO.
  • MDY pays a higher dividend yield (1.00%).

Side-by-side metrics

MetricMDYUPRO
Expense ratio
Annual fee. Lower is better.
0.23%0.89%
Dividend yield
Trailing 12-month yield.
1.00%0.76%
AUM
Assets under management — bigger funds are typically more liquid.
$28.05B$5.33B
YTD return
13.52%22.20%
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.
0.993.11
P/E ratio
22.1827.38
Last price
$693.71$144.45
Inception
Issuer
State StreetProShares

MDY top holdings

Top holdings · MDY
FLEXFlex Ltd1.58%
TWLOTwilio Inc Class A0.82%
FTITechnipFMC PLC0.79%
CWCurtiss-Wright Corp0.79%
NVTnVent Electric PLC0.77%
STRLSterling Infrastructure Inc0.75%
XPOXPO Inc0.72%
PEverpure Inc Class A0.71%
ILMNIllumina Inc0.71%
UTHRUnited Therapeutics Corp0.68%
Sector breakdown · MDY
Real Estate7.4%
Consumer Cyclical10.7%
Basic Materials4.9%
Consumer Defensive3.4%
Technology17.4%
Communication Services1.0%
Financial Services13.3%
Utilities3.0%
Industrials24.8%
Energy5.0%
Healthcare9.1%

UPRO top holdings

Top holdings · UPRO
IQMMProShares GENIUS Money Market ETF24.88%
NVDANVIDIA Corp3.55%
AAPLApple Inc3.11%
MSFTMicrosoft Corp2.03%
Sector breakdown · UPRO
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.6%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

About MDY

MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $28.1B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.00%. Its largest holding is Flex Ltd (FLEX), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.

About UPRO

UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.3B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.76%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 24.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.