SGOV vs SPXU
iShares 0-3 Month Treasury Bond ETF vs ProShares UltraPro Short S&P500
SGOV$100.52
iShares 0-3 Month Treasury Bond ETF
0-3 month T-bills, low-duration cash alternative.
Expense: 0.09%Yield: 3.64%
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
- • SGOV has the lower expense ratio at 0.09% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.05%).
Side-by-side metrics
| Metric | SGOV | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.90% |
Dividend yield Trailing 12-month yield. | 3.64% | 6.05% |
AUM Assets under management — bigger funds are typically more liquid. | $116.84B | $428M |
YTD return | 3.16% | -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. | 0.00 | -2.62 |
P/E ratio | — | — |
Last price | $100.52 | $34.75 |
Inception | — | — |
Issuer | iShares | ProShares |
SGOV top holdings
Holdings data unavailable for SGOV.
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
About SGOV
SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $116.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.64%.
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.