Compare/SPXL vs UPRO

SPXL vs UPRO — ETF Comparison

Direxion Daily S&P 500 Bull 3X ETF (SPXL) and ProShares - UltraPro S&P500 (UPRO) differ in expense ratio (0.95% vs 0.89%) and AUM ($5.71B vs $4.68B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

SPXL wins on 6 out of 10 metrics. UPRO has a lower expense ratio (0.89%). SPXL has higher AUM ($5.71B).

Basic Information

Metric
SPXL
UPRO
Fund Name
Direxion Daily S&P 500 Bull 3X ETF
ProShares - UltraPro S&P500
Issuer
Direxion
ProShares
Inception Date
Nov 5, 2008
Jun 23, 2009
Expense Ratio
0.95%
0.89%
AUM
$5.71B
$4.68B
Holdings Count
516
522
Current Price
$238.21
$125.00
Today's Change
-0.51%
-0.47%
Dividend Yield
0.72%
0.88%

Performance Comparison

Period
SPXL
UPRO
1M
+39.96%
+39.99%
3M
+3.51%
+3.53%
6M
+6.23%
+5.99%
YTD
+7.48%
+7.45%
1Y
+86.09%
+85.46%
3Y
+226.01%
+213.91%
5Y
+141.30%
+138.21%

Top Holdings

5 overlapping holdings in top 10

SPXL Holdings
S&P 500 INDEX SWAP
69.39%
DREYFUS TRSRY SECURITIES CASH MGMT
5.45%
NVDANVIDIA CORP
1.75%
AAPLAPPLE INC
1.45%
GOLDMAN FINL SQ TRSRY INST 506
1.30%
MSFTMICROSOFT CORP
1.11%
JP MORGAN 100 US TRSY CAPITAL 3163
0.95%
DREYFUS GOVT CASH MAN INS
0.93%
AMZNAMAZON.COM INC
0.90%
AVGOBROADCOM INC
0.72%
UPRO Holdings
IQMMPROSHARES GENIUS MNY MKT ETF
28.61%
Net Other Assets (Liabilities)
18.07%
TREASURY BILL
4.94%
NVDANVIDIA CORP
3.99%
AAPLAPPLE INC
3.14%
MSFTMICROSOFT CORP
2.49%
AMZNAMAZON.COM INC
2.03%
GOOGLALPHABET INC-CL A
1.58%
AVGOBROADCOM INC
1.58%
GOOGALPHABET INC-CL C
1.26%

Sector Allocation

SPXL Sectors
Cash & Others78.61%
Technology7.54%
Financial Services2.58%
Communication Services2.32%
Consumer Cyclical2.16%
Healthcare1.87%
Industrials1.73%
Consumer Defensive1.03%
Energy0.74%
Utilities0.60%
Real Estate0.42%
Basic Materials0.39%
UPRO Sectors
Technology33.56%
Financial Services12.36%
Communication Services10.48%
Consumer Cyclical10.00%
Healthcare9.47%
Industrials8.47%
Consumer Defensive5.25%
Energy4.01%
Utilities2.54%
Real Estate1.95%
Basic Materials1.90%
Cash & Others0.01%

Frequently Asked Questions

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