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 0.88% for UPRO.
  • • VGIT pays a higher dividend yield (3.97%).

Side-by-side metrics

MetricUPROVGIT
Expense ratio
Annual fee. Lower is better.
0.88%0.03%
Dividend yield
Trailing 12-month yield.
0.80%3.97%
AUM
Assets under management — bigger funds are typically more liquid.
$5.19B$49.35B
YTD return
19.88%-0.50%
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.
3.040.81
P/E ratio
24.27—
Last price
$142.56$57.26
Inception
——
Issuer
ProSharesVanguard

UPRO top holdings

Top holdings · UPRO
IQMMProShares GENIUS Money Market ETF21.67%
AAPLApple Inc3.96%
NVDANVIDIA Corp3.90%
MSFTMicrosoft Corp3.05%
Sector breakdown · UPRO
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.2%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%

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 $5.2B in assets under management, an expense ratio of 0.88%, a dividend yield of 0.80%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 21.7% 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 $49.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%.