UPRO vs VGIT

ProShares UltraPro S&P500 vs Vanguard Intermediate-Term Treasury ETF

Quick take
  • VGIT has the lower expense ratio at 0.03% vs 0.89% for UPRO.
  • VGIT pays a higher dividend yield (3.85%).

Side-by-side metrics

MetricUPROVGIT
Expense ratio
Annual fee. Lower is better.
0.89%0.03%
Dividend yield
Trailing 12-month yield.
0.76%3.85%
AUM
Assets under management — bigger funds are typically more liquid.
$5.33B$50.38B
YTD return
22.20%-0.48%
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.
3.110.78
P/E ratio
27.38
Last price
$144.45$58.66
Inception
Issuer
ProSharesVanguard

UPRO top holdings

Top holdings · UPRO
IQMMProShares GENIUS Money Market ETF24.88%
NVDANVIDIA Corp3.55%
AAPLApple Inc3.11%
MSFTMicrosoft Corp2.03%
Sector breakdown · UPRO
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.6%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

VGIT top holdings

Holdings data unavailable for VGIT.

About UPRO

UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.3B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.76%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 24.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.

About VGIT

VGIT (Vanguard Intermediate-Term Treasury ETF) is Intermediate-term US Treasuries (3–10 years). Managed by Vanguard, the fund carries $50.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.85%.