UPRO vs XHB
ProShares UltraPro S&P500 vs SPDR S&P Homebuilders ETF
- • XHB has the lower expense ratio at 0.35% vs 0.88% for UPRO.
- • XHB pays a higher dividend yield (1.16%).
Side-by-side metrics
| Metric | UPRO | XHB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.88% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.80% | 1.16% |
AUM Assets under management — bigger funds are typically more liquid. | $5.19B | $1.63B |
YTD return | 19.88% | 3.94% |
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 | 1.40 |
P/E ratio | 24.27 | 18.83 |
Last price | $142.56 | $102.89 |
Inception | — | — |
Issuer | ProShares | State Street |
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% |
XHB top holdings
| ALLE | Allegion PLC | 3.92% |
| SN | SharkNinja Inc | 3.92% |
| MAS | Masco Corp | 3.71% |
| W | Wayfair Inc Class A | 3.69% |
| CVCO | Cavco Industries Inc | 3.66% |
| CSL | Carlisle Companies Inc | 3.56% |
| WSM | Williams-Sonoma Inc | 3.54% |
| SSD | Simpson Manufacturing Co Inc | 3.49% |
| TOL | Toll Brothers Inc | 3.45% |
| LEN | Lennar Corp Class A | 3.43% |
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 XHB
XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.6B in assets under management, an expense ratio of 0.35%, a dividend yield of 1.16%. Its largest holding is Allegion PLC (ALLE), which represents 3.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.