MTUM vs SPXU
iShares MSCI USA Momentum Factor ETF vs ProShares UltraPro Short S&P500
MTUM$321.20
iShares MSCI USA Momentum Factor ETF
US large-caps with momentum tilt.
Expense: 0.15%Yield: 0.54%
SPXU$36.42
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.85%
Quick take
- • MTUM has the lower expense ratio at 0.15% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.85%).
Side-by-side metrics
| Metric | MTUM | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.90% |
Dividend yield Trailing 12-month yield. | 0.54% | 6.85% |
AUM Assets under management — bigger funds are typically more liquid. | $29.05B | $427M |
YTD return | 26.03% | -23.50% |
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. | 1.24 | -2.75 |
P/E ratio | 33.08 | — |
Last price | $321.20 | $36.42 |
Inception | — | — |
Issuer | iShares | ProShares |
MTUM top holdings
Top holdings · MTUM
| MU | Micron Technology Inc | 7.19% |
| INTC | Intel Corp | 5.49% |
| AMD | Advanced Micro Devices Inc | 5.44% |
| CAT | Caterpillar Inc | 4.17% |
| AVGO | Broadcom Inc | 4.00% |
| LRCX | Lam Research Corp | 4.00% |
| AMAT | Applied Materials Inc | 3.86% |
| GEV | GE Vernova Inc | 3.18% |
| JNJ | Johnson & Johnson | 3.06% |
| XOM | Exxon Mobil Corp | 2.89% |
Sector breakdown · MTUM
Real Estate1.2%
Consumer Cyclical2.6%
Basic Materials1.9%
Consumer Defensive3.4%
Technology53.2%
Communication Services4.4%
Financial Services4.7%
Utilities0.6%
Industrials15.4%
Energy9.1%
Healthcare3.6%
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 78.53% |
About MTUM
MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $29.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.54%. Its largest holding is Micron Technology Inc (MU), which represents 7.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.
About SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $427M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.85%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 78.5% of the portfolio.