UPRO vs VYM
ProShares UltraPro S&P500 vs Vanguard High Dividend Yield ETF
- • VYM has the lower expense ratio at 0.04% vs 0.88% for UPRO.
- • VYM pays a higher dividend yield (2.24%).
Side-by-side metrics
| Metric | UPRO | VYM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.88% | 0.04% |
Dividend yield Trailing 12-month yield. | 0.80% | 2.24% |
AUM Assets under management — bigger funds are typically more liquid. | $5.19B | $100.99B |
YTD return | 19.88% | 15.40% |
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 | 0.64 |
P/E ratio | 24.27 | 20.64 |
Last price | $142.56 | $164.98 |
Inception | — | — |
Issuer | ProShares | Vanguard |
UPRO top holdings
| IQMM | ProShares GENIUS Money Market ETF | 21.67% |
| AAPL | Apple Inc | 3.96% |
| NVDA | NVIDIA Corp | 3.90% |
| MSFT | Microsoft Corp | 3.05% |
VYM top holdings
| AVGO | Broadcom Inc | 6.93% |
| JPM | JPMorgan Chase & Co | 3.75% |
| XOM | ExxonMobil Holdings Corp | 2.84% |
| JNJ | Johnson & Johnson | 2.71% |
| ABBV | AbbVie Inc | 1.96% |
| CSCO | Cisco Systems Inc | 1.80% |
| CVX | Chevron Corp | 1.61% |
| CAT | Caterpillar Inc | 1.56% |
| MRK | Merck & Co Inc | 1.52% |
| BAC | Bank of America Corp | 1.50% |
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 VYM
VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $101.0B 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 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.