SPXU vs TIP
ProShares UltraPro Short S&P500 vs iShares TIPS Bond ETF
SPXU$39.97
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.87%
TIP$111.03
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 2.77%
Quick take
- • TIP has the lower expense ratio at 0.18% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.87%).
Side-by-side metrics
| Metric | SPXU | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.90% | 0.18% |
Dividend yield Trailing 12-month yield. | 6.87% | 2.77% |
AUM Assets under management — bigger funds are typically more liquid. | $562M | $14.75B |
YTD return | -19.75% | 1.64% |
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 | 0.70 |
P/E ratio | — | 12.48 |
Last price | $39.97 | $111.03 |
Inception | — | — |
Issuer | ProShares | iShares |
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 68.61% |
TIP top holdings
Holdings data unavailable for TIP.
About SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $562M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.87%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 68.6% of the portfolio.
About TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.8B in assets under management, an expense ratio of 0.18%, a dividend yield of 2.77%.