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 0.89%) and AUM ($892.79B vs $5.67B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

UPRO wins on 7 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).

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%
0.89%
AUM
$892.79B
$5.67B
Holdings Count
504
522
Current Price
$782.05
$155.86
Today's Change
+0.62%
+1.72%
Dividend Yield
1.08%
0.69%

Performance Comparison

Period
IVV
UPRO
1M
+2.68%
+7.76%
3M
+3.91%
+9.10%
6M
+13.40%
+37.53%
YTD
+13.96%
+33.86%
1Y
+19.17%
+49.03%
3Y
+78.40%
+257.40%
5Y
+79.21%
+164.25%

Top Holdings

7 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
8.32%
AAPLAPPLE
7.41%
MSFTMICROSOFT
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET CLASS A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET CLASS C
2.45%
METAMETA PLATFORMS CLASS A
2.37%
MUMICRON TECHNOLOGY
1.75%
TSLATESLA INC
1.58%
UPRO Holdings
Net Other Assets (Liabilities)
27.13%
IQMMPROSHARES GENIUS MNY MKT ETF
20.21%
NVDANVIDIA CORP
3.88%
AAPLAPPLE INC
3.45%
MSFTMICROSOFT CORP
2.70%
TREASURY BILL, 0%, due 2027-01-19
2.31%
AMZNAMAZON.COM INC
1.73%
GOOGLALPHABET INC-CL A
1.42%
AVGOBROADCOM INC
1.19%
GOOGALPHABET INC-CL C
1.14%

Sector Allocation

IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
UPRO Sectors
Technology38.67%
Financial Services12.08%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.99%
Real Estate1.80%
Basic Materials1.68%

Frequently Asked Questions

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