SCHG vs SPXU
Schwab US Large-Cap Growth ETF vs ProShares UltraPro Short S&P500
SCHG$34.60
Schwab US Large-Cap Growth ETF
Large-cap US growth at low cost.
Expense: 0.04%Yield: 0.40%
SPXU$34.75
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.05%
Quick take
- • SCHG has the lower expense ratio at 0.04% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.05%).
Side-by-side metrics
| Metric | SCHG | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.90% |
Dividend yield Trailing 12-month yield. | 0.40% | 6.05% |
AUM Assets under management — bigger funds are typically more liquid. | $61.69B | $428M |
YTD return | 4.82% | -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. | 1.19 | -2.62 |
P/E ratio | 27.01 | — |
Last price | $34.60 | $34.75 |
Inception | — | — |
Issuer | Schwab | ProShares |
SCHG top holdings
Top holdings · SCHG
| AAPL | Apple Inc | 12.07% |
| NVDA | NVIDIA Corp | 11.88% |
| MSFT | Microsoft Corp | 9.30% |
| AMZN | Amazon.com Inc | 5.66% |
| AVGO | Broadcom Inc | 4.07% |
| GOOGL | Alphabet Inc Class A | 3.94% |
| META | Meta Platforms Inc Class A | 3.77% |
| GOOG | Alphabet Inc Class C | 3.17% |
| LLY | Eli Lilly and Co | 3.16% |
| TSLA | Tesla Inc | 3.14% |
Sector breakdown · SCHG
Real Estate0.3%
Consumer Cyclical10.9%
Basic Materials1.1%
Consumer Defensive1.3%
Technology53.4%
Communication Services11.9%
Financial Services5.6%
Utilities0.4%
Industrials6.6%
Energy0.8%
Healthcare7.7%
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
About SCHG
SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $61.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.40%. Its largest holding is Apple Inc (AAPL), which represents 12.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.3%.
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.