SPXU vs SPYD
ProShares UltraPro Short S&P500 vs SPDR Portfolio S&P 500 High Dividend ETF
- • SPYD has the lower expense ratio at 0.07% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.85%).
Side-by-side metrics
| Metric | SPXU | SPYD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.90% | 0.07% |
Dividend yield Trailing 12-month yield. | 6.85% | 4.26% |
AUM Assets under management — bigger funds are typically more liquid. | $427M | $7.37B |
YTD return | -23.50% | 13.25% |
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. | -2.75 | 0.64 |
P/E ratio | — | 17.44 |
Last price | $36.42 | $48.11 |
Inception | — | — |
Issuer | ProShares | State Street |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 78.53% |
SPYD top holdings
| IRM | Iron Mountain Inc | 1.61% |
| BEN | Franklin Resources Inc | 1.56% |
| CVS | CVS Health Corp | 1.51% |
| HST | Host Hotels & Resorts Inc | 1.51% |
| EIX | Edison International | 1.47% |
| TGT | Target Corp | 1.47% |
| APA | APA Corp | 1.46% |
| VTRS | Viatris Inc | 1.45% |
| KIM | Kimco Realty Corp | 1.44% |
| SPG | Simon Property Group Inc | 1.44% |
About SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $427M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.85%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 78.5% of the portfolio.
About SPYD
SPYD (SPDR Portfolio S&P 500 High Dividend ETF) is Top 80 highest-yielding S&P 500 stocks. Managed by State Street, the fund carries $7.4B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.26%. Its largest holding is Iron Mountain Inc (IRM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 27.3%.