SPLV vs SPXU
Invesco S&P 500 Low Volatility ETF vs ProShares UltraPro Short S&P500
- • SPLV has the lower expense ratio at 0.25% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.05%).
Side-by-side metrics
| Metric | SPLV | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.90% |
Dividend yield Trailing 12-month yield. | 2.16% | 6.05% |
AUM Assets under management — bigger funds are typically more liquid. | $7.57B | $428M |
YTD return | 11.04% | -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. | 0.30 | -2.62 |
P/E ratio | 19.19 | — |
Last price | $77.85 | $34.75 |
Inception | — | — |
Issuer | Invesco | ProShares |
SPLV top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 1.43% |
| WEC | WEC Energy Group Inc | 1.34% |
| DUK | Duke Energy Corp | 1.30% |
| EVRG | Evergy Inc | 1.28% |
| CNP | CenterPoint Energy Inc | 1.26% |
| ATO | Atmos Energy Corp | 1.25% |
| LNT | Alliant Energy Corp | 1.25% |
| PNW | Pinnacle West Capital Corp | 1.25% |
| FE | FirstEnergy Corp | 1.24% |
| ED | Consolidated Edison Inc | 1.23% |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
About SPLV
SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.6B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.16%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 16.1%.
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.