SPXU vs VXX

ProShares UltraPro Short S&P500 vs iPath Series B S&P 500 VIX Short-Term Futures ETN

Quick take
  • VXX has the lower expense ratio at 0.89% vs 0.90% for SPXU.
  • SPXU pays a higher dividend yield (6.87%).

Side-by-side metrics

MetricSPXUVXX
Expense ratio
Annual fee. Lower is better.
0.90%0.89%
Dividend yield
Trailing 12-month yield.
6.87%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$562M$414M
YTD return
-19.75%6.04%
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.
-2.7560.94
P/E ratio
Last price
$39.97$27.90
Inception
Issuer
ProSharesBarclays

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF68.61%

VXX top holdings

Holdings data unavailable for VXX.

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 VXX

VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $414M in assets under management, an expense ratio of 0.89%.