SPXL vs UPRO — ETF Comparison
Direxion Daily S&P 500 Bull 3X Shares (SPXL) and ProShares - UltraPro S&P500 (UPRO) differ in expense ratio (0.95% vs 0.89%) and AUM ($7.29B vs $5.82B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPXL wins on 8 out of 10 metrics. UPRO has a lower expense ratio (0.89%). SPXL has higher AUM ($7.29B).
Basic Information
Metric
SPXL
UPRO
Fund Name
Direxion Daily S&P 500 Bull 3X Shares
ProShares - UltraPro S&P500
Issuer
Direxion
ProShares
Inception Date
Nov 5, 2008
Jun 23, 2009
Expense Ratio
0.95%
0.89%
AUM
$7.29B
$5.82B
Holdings Count
516
522
Current Price
$290.67
$152.06
Today's Change
+0.67%
+0.62%
Dividend Yield
0.72%
0.88%
Performance Comparison
Period
SPXL
UPRO
1M
+7.31%
+7.24%
3M
+6.51%
+6.35%
6M
+34.27%
+33.87%
YTD
+31.23%
+30.80%
1Y
+55.10%
+54.02%
3Y
+238.84%
+236.79%
5Y
+141.30%
+137.10%
Top Holdings
5 overlapping holdings in top 10
SPXL Holdings
S&P 500 INDEX SWAP
69.84%DREYFUS TRSRY SECURITIES CASH MGMT
3.72%DREYFUS GOVT CASH MAN INS
2.14%NVDANVIDIA CORP
1.77%AAPLAPPLE INC
1.46%GOLDMAN FINL SQ TRSRY INST 506
1.32%JP MORGAN 100 US TRSY CAPITAL 3163
1.21%MSFTMICROSOFT CORP
1.20%AMZNAMAZON.COM INC
0.84%GOOGLALPHABET INC-CL A
0.66%UPRO Holdings
Net Other Assets (Liabilities)
27.16%IQMMPROSHARES GENIUS MNY MKT ETF
19.36%TREASURY BILL
4.62%NVDANVIDIA CORP
3.98%AAPLAPPLE INC
3.27%MSFTMICROSOFT CORP
2.69%AMZNAMAZON.COM INC
1.89%GOOGLALPHABET INC-CL A
1.48%AVGOBROADCOM INC
1.44%GOOGALPHABET INC-CL C
1.18%Sector Allocation
SPXL Sectors
Cash & Others78.09%
Technology8.44%
Financial Services2.64%
Communication Services2.07%
Consumer Cyclical2.04%
Healthcare1.99%
Industrials1.68%
Consumer Defensive0.98%
Energy0.73%
Utilities0.54%
Basic Materials0.41%
Real Estate0.39%
UPRO Sectors
Financial Services35.57%
Technology25.56%
Cash & Others6.35%
Communication Services6.24%
Consumer Cyclical6.14%
Healthcare5.98%
Industrials5.01%
Consumer Defensive2.94%
Energy2.21%
Utilities1.62%
Basic Materials1.23%
Real Estate1.15%
Frequently Asked Questions
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