SCHF vs UPRO

Schwab International Equity ETF vs ProShares UltraPro S&P500

Quick take
  • SCHF has the lower expense ratio at 0.03% vs 0.89% for UPRO.
  • SCHF pays a higher dividend yield (3.11%).

Side-by-side metrics

MetricSCHFUPRO
Expense ratio
Annual fee. Lower is better.
0.03%0.89%
Dividend yield
Trailing 12-month yield.
3.11%0.78%
AUM
Assets under management — bigger funds are typically more liquid.
$62.96B$4.72B
YTD return
13.85%18.87%
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.
1.033.11
P/E ratio
18.1428.39
Last price
$26.91$136.02
Inception
Issuer
SchwabProShares

SCHF top holdings

Top holdings · SCHF
005930.KSSamsung Electronics Co Ltd2.47%
ASML.ASASML Holding NV2.00%
000660.KSSK Hynix Inc1.58%
HSBA.LHSBC Holdings PLC1.08%
AZN.LAstraZeneca PLC1.00%
NOVN.SWNovartis AG Registered Shares0.98%
NESN.SWNestle SA0.94%
SHEL.LShell PLC0.90%
RYRoyal Bank of Canada0.87%
Sector breakdown · SCHF
Real Estate2.2%
Consumer Cyclical7.3%
Basic Materials7.5%
Consumer Defensive6.1%
Technology14.3%
Communication Services3.6%
Financial Services23.8%
Utilities3.5%
Industrials19.1%
Energy5.1%
Healthcare7.4%

UPRO top holdings

Top holdings · UPRO
IQMMProShares GENIUS Money Market ETF28.10%
NVDANVIDIA Corp3.74%
AAPLApple Inc3.07%
MSFTMicrosoft Corp2.33%
AMZNAmazon.com Inc2.00%
GOOGLAlphabet Inc Class A1.73%
Sector breakdown · UPRO
Real Estate1.9%
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.4%
Industrials8.3%
Energy3.5%
Healthcare8.5%

About SCHF

SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $63.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.11%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.

About UPRO

UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $4.7B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 28.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.