SPXU vs USMV
ProShares UltraPro Short S&P500 vs iShares MSCI USA Min Vol Factor ETF
- • USMV has the lower expense ratio at 0.15% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.05%).
Side-by-side metrics
| Metric | SPXU | USMV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.90% | 0.15% |
Dividend yield Trailing 12-month yield. | 6.05% | 1.37% |
AUM Assets under management — bigger funds are typically more liquid. | $428M | $24.03B |
YTD return | -25.45% | 10.50% |
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. | -2.62 | 0.45 |
P/E ratio | — | 22.32 |
Last price | $34.75 | $103.96 |
Inception | — | — |
Issuer | ProShares | iShares |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
USMV top holdings
| XOM | ExxonMobil Holdings Corp | 1.61% |
| MSFT | Microsoft Corp | 1.59% |
| CB | Chubb Ltd | 1.54% |
| MSI | Motorola Solutions Inc | 1.50% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.50% |
| APH | Amphenol Corp Class A | 1.50% |
| MCK | McKesson Corp | 1.47% |
| JNJ | Johnson & Johnson | 1.47% |
| WELL | Welltower Inc | 1.46% |
| MRK | Merck & Co Inc | 1.45% |
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.
About USMV
USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $24.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.37%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.