Compare/IVV vs UPRO

IVV vs UPRO — ETF Comparison

iShares Core S&P 500 ETF (IVV) and ProShares - UltraPro S&P500 (UPRO) differ in expense ratio (0.03% vs 0.88%) and AUM ($890.00B vs $5.56B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

UPRO wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).

Basic Information

Metric
IVV
UPRO
Fund Name
iShares Core S&P 500 ETF
ProShares - UltraPro S&P500
Issuer
iShares
ProShares
Inception Date
May 15, 2000
Jun 23, 2009
Expense Ratio
0.03%
0.88%
AUM
$890.00B
$5.56B
Holdings Count
505
522
Current Price
$765.44
$145.41
Today's Change
-1.46%
-4.40%
Dividend Yield
1.09%
0.72%

Performance Comparison

Period
IVV
UPRO
1M
-0.49%
-2.51%
3M
+3.35%
+7.46%
6M
+6.81%
+14.84%
YTD
+11.84%
+25.96%
1Y
+13.70%
+29.56%
3Y
+80.33%
+269.93%
5Y
+67.83%
+115.87%

Top Holdings

7 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
7.86%
AAPLAPPLE
7.47%
MSFTMICROSOFT
5.99%
AMZNAMAZON.COM INC
3.74%
GOOGLALPHABET CLASS A
3.07%
GOOGALPHABET CLASS C
2.45%
AVGOBROADCOM INC
2.45%
METAMETA PLATFORMS CLASS A
2.43%
MUMICRON TECHNOLOGY
1.57%
TSLATESLA INC
1.53%
UPRO Holdings
Net Other Assets (Liabilities)
25.96%
IQMMPROSHARES GENIUS MNY MKT ETF
20.16%
NVDANVIDIA CORP
3.76%
AAPLAPPLE INC
3.57%
MSFTMICROSOFT CORP
2.86%
TREASURY BILL, 0%, due 2027-01-19
2.30%
AMZNAMAZON.COM INC
1.79%
GOOGLALPHABET INC-CL A
1.47%
GOOGALPHABET INC-CL C
1.17%
AVGOBROADCOM INC
1.17%

Sector Allocation

IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
UPRO Sectors
Cash & Others34.05%
Financial Services25.02%
Technology18.70%
Communication Services4.44%
Healthcare4.22%
Consumer Cyclical4.06%
Industrials3.38%
Consumer Defensive2.03%
Energy1.64%
Utilities0.89%
Basic Materials0.80%
Real Estate0.78%

Frequently Asked Questions

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