UPRO vs VGLT

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

Quick take
  • VGLT has the lower expense ratio at 0.03% vs 0.89% for UPRO.
  • VGLT pays a higher dividend yield (4.56%).

Side-by-side metrics

MetricUPROVGLT
Expense ratio
Annual fee. Lower is better.
0.89%0.03%
Dividend yield
Trailing 12-month yield.
0.76%4.56%
AUM
Assets under management — bigger funds are typically more liquid.
$5.33B$15.15B
YTD return
22.20%-1.07%
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.
3.112.25
P/E ratio
27.38
Last price
$144.45$54.16
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%

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 $5.3B 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 VGLT

VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $15.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.56%.