RSP vs SPXU
Invesco S&P 500 Equal Weight ETF vs ProShares UltraPro Short S&P500
RSP$213.50
Invesco S&P 500 Equal Weight ETF
S&P 500 with each stock equally weighted.
Expense: 0.20%Yield: 1.51%
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
- • RSP has the lower expense ratio at 0.20% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.85%).
Side-by-side metrics
| Metric | RSP | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.20% | 0.90% |
Dividend yield Trailing 12-month yield. | 1.51% | 6.85% |
AUM Assets under management — bigger funds are typically more liquid. | $93.66B | $427M |
YTD return | 11.67% | -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. | 0.85 | -2.75 |
P/E ratio | 22.11 | — |
Last price | $213.50 | $36.42 |
Inception | — | — |
Issuer | Invesco | ProShares |
RSP top holdings
Top holdings · RSP
| MRNA | Moderna Inc | 0.29% |
| GLW | Corning Inc | 0.29% |
| AMAT | Applied Materials Inc | 0.28% |
| KLAC | KLA Corp | 0.27% |
| TER | Teradyne Inc | 0.27% |
| SNDK | SanDisk Corp Ordinary Shares | 0.27% |
| GEV | GE Vernova Inc | 0.26% |
| LRCX | Lam Research Corp | 0.26% |
| TECH | Bio-Techne Corp | 0.26% |
| UAL | United Airlines Holdings Inc | 0.26% |
Sector breakdown · RSP
Real Estate5.9%
Consumer Cyclical10.9%
Basic Materials3.9%
Consumer Defensive6.3%
Technology17.3%
Communication Services4.0%
Financial Services13.9%
Utilities6.3%
Industrials15.7%
Energy3.8%
Healthcare12.0%
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 78.53% |
About RSP
RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $93.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.51%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.9%.
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.