Compare/SPXL vs UPRO

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 0.88%) and AUM ($7.18B vs $5.56B). 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 (0.88%). SPXL has higher AUM ($7.18B).

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%
0.88%
AUM
$7.18B
$5.56B
Holdings Count
516
522
Current Price
$290.67
$151.94
Today's Change
+1.59%
+1.61%
Dividend Yield
0.51%
0.72%

Performance Comparison

Period
SPXL
UPRO
1M
-1.12%
-1.30%
3M
+11.70%
+11.55%
6M
+19.55%
+19.14%
YTD
+31.24%
+30.67%
1Y
+37.66%
+36.66%
3Y
+295.31%
+283.77%
5Y
+124.61%
+123.94%

Top Holdings

1 overlapping holdings in top 10

SPXL Holdings
SPX SWAP ASSET LEG (SPXMLL)
16.74%
SPX SWAP ASSET LEG (SPXGSL)
16.52%
SPX SWAP ASSET LEG (SPXJPL)
15.08%
SPX SWAP ASSET LEG (SPXUBL)
8.13%
SPX SWAP ASSET LEG (SPXBPL)
7.21%
DREYFUS TRSRY SECURITIES CASH MGMT
3.48%
SPX SWAP ASSET LEG (SPXCTL)
3.22%
SPX SWAP ASSET LEG (SPXBCL)
2.91%
DREYFUS GOVT CASH MAN INS
2.62%
NVDANVIDIA CORP
1.68%
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

SPXL Sectors
Cash & Others91.95%
Technology3.66%
Financial Services0.83%
Consumer Cyclical0.73%
Industrials0.70%
Consumer Defensive0.60%
Healthcare0.56%
Real Estate0.25%
Energy0.22%
Communication Services0.22%
Utilities0.17%
Basic Materials0.11%
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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