SPXU vs VOO
ProShares UltraPro Short S&P500 vs Vanguard S&P 500 ETF
SPXU$39.97
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.87%
VOO$672.54
Vanguard S&P 500 ETF
Tracks the S&P 500 index of 500 large US companies.
Expense: 0.03%Yield: 1.08%
Quick take
- • VOO has the lower expense ratio at 0.03% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.87%).
Side-by-side metrics
| Metric | SPXU | VOO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.90% | 0.03% |
Dividend yield Trailing 12-month yield. | 6.87% | 1.08% |
AUM Assets under management — bigger funds are typically more liquid. | $562M | $1.60T |
YTD return | -19.75% | 7.92% |
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 | 1.00 |
P/E ratio | — | 29.04 |
Last price | $39.97 | $672.54 |
Inception | — | — |
Issuer | ProShares | Vanguard |
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 68.61% |
VOO top holdings
Top holdings · VOO
| NVDA | NVIDIA Corp | 7.58% |
| AAPL | Apple Inc | 6.67% |
| MSFT | Microsoft Corp | 4.92% |
| AMZN | Amazon.com Inc | 3.64% |
| GOOGL | Alphabet Inc Class A | 3.00% |
| AVGO | Broadcom Inc | 2.63% |
| GOOG | Alphabet Inc Class C | 2.40% |
| META | Meta Platforms Inc Class A | 2.24% |
| TSLA | Tesla Inc | 1.87% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.57% |
Sector breakdown · VOO
Real Estate1.9%
Consumer Cyclical10.0%
Basic Materials1.9%
Consumer Defensive5.3%
Technology33.6%
Communication Services10.5%
Financial Services12.2%
Utilities2.5%
Industrials8.5%
Energy4.0%
Healthcare9.5%
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 VOO
VOO (Vanguard S&P 500 ETF) is Tracks the S&P 500 index of 500 large US companies. Managed by Vanguard, the fund carries $1.6T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.08%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.