SPXU vs VOX

ProShares UltraPro Short S&P500 vs Vanguard Communication Services ETF

Quick take
  • VOX has the lower expense ratio at 0.09% vs 0.90% for SPXU.
  • SPXU pays a higher dividend yield (6.85%).

Side-by-side metrics

MetricSPXUVOX
Expense ratio
Annual fee. Lower is better.
0.90%0.09%
Dividend yield
Trailing 12-month yield.
6.85%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$427M$5.93B
YTD return
-23.50%-2.72%
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.
-2.751.00
P/E ratio
16.84
Last price
$36.42$187.57
Inception
Issuer
ProSharesVanguard

SPXU top holdings

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

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A22.12%
GOOGLAlphabet Inc Class A14.10%
GOOGAlphabet Inc Class C7.51%
VZVerizon Communications Inc4.42%
DISThe Walt Disney Co4.39%
TAT&T Inc4.38%
NFLXNetflix Inc4.25%
CMCSAComcast Corp Class A3.82%
TMUST-Mobile US Inc3.78%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A3.44%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.2%
Technology1.7%
Communication Services98.0%
Industrials0.0%
Healthcare0.0%

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 VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.07%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.