SPXU vs VYM
ProShares UltraPro Short S&P500 vs Vanguard High Dividend Yield ETF
SPXU$39.97
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.87%
VYM$155.16
Vanguard High Dividend Yield ETF
US large-caps with above-average dividend yields.
Expense: 0.04%Yield: 2.24%
Quick take
- • VYM has the lower expense ratio at 0.04% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.87%).
Side-by-side metrics
| Metric | SPXU | VYM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.90% | 0.04% |
Dividend yield Trailing 12-month yield. | 6.87% | 2.24% |
AUM Assets under management — bigger funds are typically more liquid. | $562M | $94.63B |
YTD return | -19.75% | 10.01% |
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 | 0.73 |
P/E ratio | — | 21.57 |
Last price | $39.97 | $155.16 |
Inception | — | — |
Issuer | ProShares | Vanguard |
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 68.61% |
VYM top holdings
Top holdings · VYM
| AVGO | Broadcom Inc | 6.28% |
| JPM | JPMorgan Chase & Co | 3.27% |
| XOM | Exxon Mobil Corp | 3.15% |
| JNJ | Johnson & Johnson | 2.58% |
| CVX | Chevron Corp | 1.70% |
| ABBV | AbbVie Inc | 1.69% |
| PG | Procter & Gamble Co | 1.49% |
| CAT | Caterpillar Inc | 1.44% |
| HD | The Home Depot Inc | 1.44% |
| CSCO | Cisco Systems Inc | 1.36% |
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical7.1%
Basic Materials3.5%
Consumer Defensive8.4%
Technology15.2%
Communication Services3.8%
Financial Services20.1%
Utilities6.0%
Industrials12.1%
Energy10.7%
Healthcare12.9%
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 VYM
VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $94.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.