SCHA vs SPXU
Schwab US Small-Cap ETF vs ProShares UltraPro Short S&P500
SCHA$33.03
Schwab US Small-Cap ETF
US small-cap equities.
Expense: 0.04%Yield: 1.05%
SPXU$39.97
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.87%
Quick take
- • SCHA has the lower expense ratio at 0.04% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.87%).
Side-by-side metrics
| Metric | SCHA | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.90% |
Dividend yield Trailing 12-month yield. | 1.05% | 6.87% |
AUM Assets under management — bigger funds are typically more liquid. | $22.11B | $562M |
YTD return | 17.89% | -19.75% |
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. | 1.27 | -2.75 |
P/E ratio | 19.61 | — |
Last price | $33.03 | $39.97 |
Inception | — | — |
Issuer | Schwab | ProShares |
SCHA top holdings
Top holdings · SCHA
| SNDK | SanDisk Corp Ordinary Shares | 3.52% |
| LITE | Lumentum Holdings Inc | 1.37% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.62% |
| ATI | ATI Inc | 0.45% |
| CDE | Coeur Mining Inc | 0.40% |
| MKSI | MKS Inc | 0.40% |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.39% |
| NXT | Nextpower Inc Class A | 0.38% |
| SATS | EchoStar Corp Class A | 0.36% |
| MLI | Mueller Industries Inc | 0.33% |
Sector breakdown · SCHA
Real Estate6.5%
Consumer Cyclical10.2%
Basic Materials4.5%
Consumer Defensive2.7%
Technology20.1%
Communication Services3.0%
Financial Services15.9%
Utilities2.4%
Industrials15.7%
Energy5.2%
Healthcare14.0%
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 68.61% |
About SCHA
SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $22.1B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.05%. Its largest holding is SanDisk Corp Ordinary Shares (SNDK), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.
About SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $562M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.87%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 68.6% of the portfolio.