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 ($7.03B vs $5.31B). 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 ($7.03B).
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
$7.03B
$5.31B
Holdings Count
516
522
Current Price
$299.76
$156.41
Today's Change
+1.76%
+1.79%
Dividend Yield
0.52%
0.69%
Performance Comparison
Period
SPXL
UPRO
1M
+4.82%
+4.76%
3M
+8.49%
+8.32%
6M
+43.02%
+42.49%
YTD
+35.00%
+34.45%
1Y
+39.56%
+38.62%
3Y
+271.60%
+269.15%
5Y
+164.13%
+159.77%
Top Holdings
1 overlapping holdings in top 10
SPXL Holdings
SPX SWAP ASSET LEG (SPXMLL)
17.28%SPX SWAP ASSET LEG (SPXGSL)
15.80%SPX SWAP ASSET LEG (SPXJPL)
15.34%SPX SWAP ASSET LEG (SPXBPL)
8.17%SPX SWAP ASSET LEG (SPXUBL)
7.60%SPX SWAP ASSET LEG (SPXCTL)
3.61%DREYFUS TRSRY SECURITIES CASH MGMT
3.58%SPX SWAP ASSET LEG (SPXBCL)
2.03%DREYFUS GOVT CASH MAN INS
1.88%NVDANVIDIA CORP
1.85%UPRO Holdings
Net Other Assets (Liabilities)
24.91%IQMMPROSHARES GENIUS MNY MKT ETF
21.16%NVDANVIDIA CORP
4.01%AAPLAPPLE INC
3.46%MSFTMICROSOFT CORP
2.73%TREASURY BILL, 0%, due 2027-01-19
2.41%TREASURY BILL, 0%, due 2026-10-06
1.88%AMZNAMAZON.COM INC
1.75%GOOGLALPHABET INC-CL A
1.43%AVGOBROADCOM INC
1.17%Sector Allocation
SPXL Sectors
Technology38.70%
Financial Services12.06%
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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