SPXU vs VIG

ProShares UltraPro Short S&P500 vs Vanguard Dividend Appreciation ETF

Quick take
  • VIG has the lower expense ratio at 0.04% vs 0.90% for SPXU.
  • SPXU pays a higher dividend yield (6.85%).

Side-by-side metrics

MetricSPXUVIG
Expense ratio
Annual fee. Lower is better.
0.90%0.04%
Dividend yield
Trailing 12-month yield.
6.85%1.51%
AUM
Assets under management — bigger funds are typically more liquid.
$427M$129.46B
YTD return
-23.50%8.91%
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.
-2.750.75
P/E ratio
26.63
Last price
$36.42$238.62
Inception
Issuer
ProSharesVanguard

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF78.53%

VIG top holdings

Top holdings · VIG
AVGOBroadcom Inc5.39%
AAPLApple Inc4.55%
MSFTMicrosoft Corp4.26%
LLYEli Lilly and Co3.83%
JPMJPMorgan Chase & Co3.31%
XOMExxon Mobil Corp2.66%
JNJJohnson & Johnson2.38%
VVisa Inc Class A2.24%
WMTWalmart Inc2.22%
CSCOCisco Systems Inc2.08%
Sector breakdown · VIG
Consumer Cyclical4.4%
Basic Materials3.3%
Consumer Defensive9.3%
Technology29.0%
Financial Services19.9%
Utilities2.9%
Industrials11.3%
Energy3.2%
Healthcare16.6%

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 VIG

VIG (Vanguard Dividend Appreciation ETF) is US companies with a record of growing dividends. Managed by Vanguard, the fund carries $129.5B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.51%. Its largest holding is Broadcom Inc (AVGO), which represents 5.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.4%.