SPHD vs SPXU
Invesco S&P 500 High Dividend Low Volatility ETF vs ProShares UltraPro Short S&P500
- • SPHD has the lower expense ratio at 0.30% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.05%).
Side-by-side metrics
| Metric | SPHD | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.30% | 0.90% |
Dividend yield Trailing 12-month yield. | 4.78% | 6.05% |
AUM Assets under management — bigger funds are typically more liquid. | $3.42B | $428M |
YTD return | 14.50% | -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. | 0.39 | -2.62 |
P/E ratio | 15.91 | — |
Last price | $52.60 | $34.75 |
Inception | — | — |
Issuer | Invesco | ProShares |
SPHD top holdings
| PFE | Pfizer Inc | 3.76% |
| VZ | Verizon Communications Inc | 3.05% |
| CCI | Crown Castle Inc | 2.94% |
| MO | Altria Group Inc | 2.92% |
| KHC | The Kraft Heinz Co | 2.87% |
| GIS | General Mills Inc | 2.84% |
| VICI | VICI Properties Inc Ordinary Shares | 2.81% |
| CMCSA | Comcast Corp Class A | 2.43% |
| CVX | Chevron Corp | 2.35% |
| OKE | ONEOK Inc | 2.34% |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
About SPHD
SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) is High-yield, low-volatility S&P 500 stocks. Managed by Invesco, the fund carries $3.4B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.78%. Its largest holding is Pfizer Inc (PFE), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 19.8%.
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.