UPRO vs VGLT
ProShares UltraPro S&P500 vs Vanguard Long-Term Treasury ETF
UPRO$142.56
ProShares UltraPro S&P500
3x leveraged daily performance of the S&P 500.
Expense: 0.88%Yield: 0.80%
VGLT$51.90
Vanguard Long-Term Treasury ETF
Long-term US Treasuries (10+ years).
Expense: 0.03%Yield: 4.81%
Quick take
- • VGLT has the lower expense ratio at 0.03% vs 0.88% for UPRO.
- • VGLT pays a higher dividend yield (4.81%).
Side-by-side metrics
| Metric | UPRO | VGLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.88% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.80% | 4.81% |
AUM Assets under management — bigger funds are typically more liquid. | $5.19B | $16.40B |
YTD return | 19.88% | -2.00% |
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. | 3.04 | 2.16 |
P/E ratio | 24.27 | — |
Last price | $142.56 | $51.90 |
Inception | — | — |
Issuer | ProShares | Vanguard |
UPRO top holdings
Top holdings · UPRO
| IQMM | ProShares GENIUS Money Market ETF | 21.67% |
| AAPL | Apple Inc | 3.96% |
| NVDA | NVIDIA Corp | 3.90% |
| MSFT | Microsoft Corp | 3.05% |
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%
VGLT top holdings
Holdings data unavailable for VGLT.
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 VGLT
VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $16.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.81%.