MTUM vs SPXU
iShares MSCI USA Momentum Factor ETF vs ProShares UltraPro Short S&P500
- • MTUM has the lower expense ratio at 0.15% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.05%).
Side-by-side metrics
| Metric | MTUM | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.90% |
Dividend yield Trailing 12-month yield. | 0.65% | 6.05% |
AUM Assets under management — bigger funds are typically more liquid. | $17.75B | $428M |
YTD return | 7.29% | -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. | 1.31 | -2.62 |
P/E ratio | 25.88 | — |
Last price | $69.80 | $34.75 |
Inception | — | — |
Issuer | iShares | ProShares |
MTUM top holdings
| AMD | Advanced Micro Devices Inc | 5.76% |
| MU | Micron Technology Inc | 5.02% |
| JNJ | Johnson & Johnson | 3.70% |
| CSCO | Cisco Systems Inc | 3.60% |
| XOM | ExxonMobil Holdings Corp | 3.24% |
| INTC | Intel Corp | 2.90% |
| PANW | Palo Alto Networks Inc | 2.77% |
| AMAT | Applied Materials Inc | 2.63% |
| GOOGL | Alphabet Inc Class A | 2.41% |
| UNH | UnitedHealth Group Inc | 2.32% |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
About MTUM
MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $17.8B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.65%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 5.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.
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.