UPRO was created on 2009-06-25 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. UPRO provides 3x leveraged daily exposure to a market cap-weighted index of large-cap and mid-cap US companies selected by the S&P Committee.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 700331.46m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Jun 25, 2009
Sep 07, 2010
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.18% | $88.17M | 0.59% | |
VIXY | -83.65% | $280.49M | 0.85% | |
VIXM | -76.54% | $25.97M | 0.85% | |
BTAL | -65.29% | $311.96M | 1.43% | |
IVOL | -46.74% | $337.06M | 1.02% | |
SPTS | -34.88% | $5.82B | 0.03% | |
XONE | -34.42% | $632.14M | 0.03% | |
FTSD | -31.69% | $233.62M | 0.25% | |
FXY | -30.58% | $599.36M | 0.4% | |
VGSH | -30.49% | $22.75B | 0.03% | |
UTWO | -30.41% | $373.54M | 0.15% | |
SCHO | -29.96% | $10.95B | 0.03% | |
IBTH | -26.15% | $1.67B | 0.07% | |
IBTI | -25.38% | $1.07B | 0.07% | |
IBTG | -24.93% | $1.96B | 0.07% | |
BILS | -23.69% | $3.82B | 0.1356% | |
TBLL | -23.24% | $2.13B | 0.08% | |
IBTJ | -21.85% | $698.84M | 0.07% | |
XHLF | -21.69% | $1.76B | 0.03% | |
SHYM | -19.88% | $363.48M | 0.35% |
Failed to load UPRO news
Double maintains 1 strategies that include UPRO - ProShares UltraPro S&P 500 ETF 3x Shares.
UPRO - ProShares UltraPro S&P 500 ETF 3x Shares and VOO - Vanguard S&P 500 ETF have a 498 holding overlap. Which accounts for a 57.2% overlap.
Number of overlapping holdings
498
% of overlapping holdings
57.23%
Name | Weight in UPRO | Weight in VOO |
---|---|---|
4.64% | 7.33% | |
4.05% | 7.04% | |
3.31% | 5.83% | |
2.31% | 3.94% | |
1.60% | 3.05% | |
1.51% | 2.47% | |
1.21% | 1.95% | |
0.98% | 1.58% | |
0.95% | 1.69% | |
0.93% | 1.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.39% | $111.25B | +38.40% | 0.51% |
BNT | 83.22% | $13.56B | +37.83% | 0.00% |
JHG | 83.20% | $6.80B | +15.90% | 3.71% |
AXP | 82.89% | $211.14B | +19.91% | 1.01% |
PH | 82.83% | $93.54B | +30.45% | 0.92% |
DOV | 82.69% | $24.99B | -1.11% | 1.13% |
ITT | 81.54% | $12.56B | +12.83% | 0.85% |
KKR | 81.36% | $133.98B | +21.85% | 0.47% |
GS | 81.05% | $224.22B | +43.56% | 1.64% |
TROW | 80.64% | $22.89B | -9.03% | 4.85% |
EMR | 80.23% | $82.16B | +24.72% | 1.43% |
EVR | 80.13% | $11.99B | +23.91% | 1.06% |
SEIC | 79.82% | $10.95B | +30.56% | 1.10% |
BX | 79.72% | $214.04B | +23.35% | 1.54% |
ARES | 79.59% | $41.01B | +22.54% | 2.18% |
MS | 79.55% | $231.61B | +40.43% | 2.58% |
MKSI | 79.50% | $6.74B | -20.24% | 0.92% |
APO | 79.42% | $83.13B | +16.08% | 1.30% |
ADI | 79.10% | $114.69B | -0.12% | 1.67% |
JEF | 79.06% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.05% | $931.13M | -21.84% | 2.63% |
AEP | 0.17% | $60.50B | +15.42% | 3.26% |
NEOG | 0.19% | $1.02B | -72.43% | 0.00% |
LITB | -0.39% | $22.98M | -66.66% | 0.00% |
YORW | 0.53% | $441.95M | -25.71% | 2.83% |
HUSA | -0.53% | $351.35M | -23.87% | 0.00% |
UUU | 0.64% | $8.10M | +138.10% | 0.00% |
EXC | 0.77% | $44.68B | +18.98% | 3.53% |
SBDS | 0.80% | $22.44M | -84.14% | 0.00% |
TU | -1.36% | $24.69B | +0.31% | 7.13% |
CYCN | 1.37% | $8.47M | -26.26% | 0.00% |
MO | -1.44% | $103.59B | +25.48% | 6.67% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
AMT | -1.60% | $97.72B | -5.29% | 3.21% |
TEF | 1.62% | $29.23B | +14.10% | 6.44% |
DUK | -1.69% | $93.64B | +10.26% | 3.48% |
PHYS | 1.76% | - | - | 0.00% |
WTRG | -1.84% | $10.35B | -9.18% | 3.55% |
AGL | 1.96% | $790.65M | -72.28% | 0.00% |
ASPS | -2.08% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.35% | $347.36M | 0.8% | |
GOVI | -0.37% | $939.90M | 0.15% | |
SHM | -0.47% | $3.42B | 0.2% | |
DFNM | 0.60% | $1.60B | 0.17% | |
BNDW | 0.68% | $1.32B | 0.05% | |
LMBS | 0.96% | $5.17B | 0.64% | |
BSSX | 0.99% | $83.94M | 0.18% | |
IBMS | 1.14% | $92.37M | 0.18% | |
BSMR | 1.15% | $264.89M | 0.18% | |
MLN | -1.20% | $502.62M | 0.24% | |
NYF | 1.32% | $879.14M | 0.25% | |
BUXX | -1.37% | $308.20M | 0.25% | |
CGCB | 1.45% | $2.80B | 0.27% | |
FMB | 1.64% | $1.86B | 0.65% | |
IBND | -1.67% | $416.38M | 0.5% | |
ISTB | 1.69% | $4.42B | 0.06% | |
TLH | 1.85% | $11.17B | 0.15% | |
CGSD | 1.91% | $1.43B | 0.25% | |
NUBD | 1.91% | $401.10M | 0.16% | |
TOTL | -2.01% | $3.81B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $79.47B | 0.02% | |
IVV | 99.95% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.86% | $10.84B | 0.03% | |
IWB | 99.86% | $42.63B | 0.15% | |
ESGU | 99.85% | $14.08B | 0.15% | |
SCHK | 99.84% | $4.45B | 0.03% | |
SCHX | 99.84% | $57.93B | 0.03% | |
PBUS | 99.82% | $7.90B | 0.04% | |
ILCB | 99.81% | $1.09B | 0.03% | |
VV | 99.80% | $43.84B | 0.04% | |
IYY | 99.80% | $2.54B | 0.2% | |
ITOT | 99.79% | $73.53B | 0.03% | |
SCHB | 99.78% | $35.46B | 0.03% | |
VONE | 99.78% | $6.57B | 0.07% | |
GSUS | 99.77% | $2.71B | 0.07% | |
IWV | 99.77% | $16.33B | 0.2% | |
DFUS | 99.77% | $16.04B | 0.09% | |
SPY | 99.75% | $659.16B | 0.0945% | |
VTI | 99.74% | $517.49B | 0.03% |
Failed to load VOO news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.10% | $931.13M | -21.84% | 2.63% |
AEP | 0.33% | $60.50B | +15.42% | 3.26% |
HUSA | -0.40% | $351.35M | -23.87% | 0.00% |
LITB | -0.45% | $22.98M | -66.66% | 0.00% |
UUU | 0.47% | $8.10M | +138.10% | 0.00% |
NEOG | 0.54% | $1.02B | -72.43% | 0.00% |
YORW | 0.73% | $441.95M | -25.71% | 2.83% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
EXC | 1.00% | $44.68B | +18.98% | 3.53% |
TU | -1.27% | $24.69B | +0.31% | 7.13% |
MO | -1.36% | $103.59B | +25.48% | 6.67% |
AMT | -1.46% | $97.72B | -5.29% | 3.21% |
DUK | -1.53% | $93.64B | +10.26% | 3.48% |
TEF | 1.54% | $29.23B | +14.10% | 6.44% |
CYCN | 1.54% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.60% | $26.01M | -8.84% | 0.00% |
PHYS | 1.68% | - | - | 0.00% |
WTRG | -1.78% | $10.35B | -9.18% | 3.55% |
AGL | 1.93% | $790.65M | -72.28% | 0.00% |
CPSH | 1.96% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.67% | $25.31B | +31.70% | 1.05% |
AWK | -12.84% | $27.23B | -1.90% | 2.25% |
MKTX | -10.98% | $7.88B | -6.01% | 1.45% |
ED | -10.62% | $36.96B | +5.20% | 3.30% |
KR | -6.99% | $45.82B | +27.16% | 1.86% |
DG | -6.73% | $23.23B | -12.33% | 2.24% |
UPXI | -5.12% | $262.78M | -29.57% | 0.00% |
BCE | -4.80% | $21.69B | -30.24% | 10.46% |
CME | -4.46% | $100.09B | +46.94% | 1.73% |
VSA | -3.99% | $10.63M | +30.19% | 0.00% |
VRCA | -2.50% | $55.41M | -90.91% | 0.00% |
DFDV | -2.27% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.23% | $332.84M | +38.80% | 0.00% |
ASPS | -1.98% | $104.37M | -10.71% | 0.00% |
WTRG | -1.78% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.60% | $26.01M | -8.84% | 0.00% |
DUK | -1.53% | $93.64B | +10.26% | 3.48% |
AMT | -1.46% | $97.72B | -5.29% | 3.21% |
MO | -1.36% | $103.59B | +25.48% | 6.67% |
TU | -1.27% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.21% | $939.90M | 0.15% | |
CARY | -0.34% | $347.36M | 0.8% | |
SHM | -0.43% | $3.42B | 0.2% | |
DFNM | 0.58% | $1.60B | 0.17% | |
BNDW | 0.74% | $1.32B | 0.05% | |
BSSX | 0.92% | $83.94M | 0.18% | |
BSMR | 1.00% | $264.89M | 0.18% | |
LMBS | 1.01% | $5.17B | 0.64% | |
IBMS | 1.05% | $92.37M | 0.18% | |
NYF | 1.27% | $879.14M | 0.25% | |
MLN | -1.34% | $502.62M | 0.24% | |
BUXX | -1.45% | $308.20M | 0.25% | |
CGCB | 1.57% | $2.80B | 0.27% | |
FMB | 1.60% | $1.86B | 0.65% | |
ISTB | 1.72% | $4.42B | 0.06% | |
IBND | -1.79% | $416.38M | 0.5% | |
TOTL | -1.82% | $3.81B | 0.55% | |
IBTF | 1.84% | $1.94B | 0.07% | |
JBND | -1.92% | $2.46B | 0.25% | |
CGSD | 1.98% | $1.43B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.55% | $25.31B | +31.70% | 1.05% |
AWK | -13.08% | $27.23B | -1.90% | 2.25% |
MKTX | -10.92% | $7.88B | -6.01% | 1.45% |
ED | -10.79% | $36.96B | +5.20% | 3.30% |
KR | -7.05% | $45.82B | +27.16% | 1.86% |
DG | -6.72% | $23.23B | -12.33% | 2.24% |
UPXI | -5.00% | $262.78M | -29.57% | 0.00% |
BCE | -4.86% | $21.69B | -30.24% | 10.46% |
CME | -4.39% | $100.09B | +46.94% | 1.73% |
VSA | -4.13% | $10.63M | +30.19% | 0.00% |
VRCA | -2.62% | $55.41M | -90.91% | 0.00% |
DFDV | -2.52% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.25% | $332.84M | +38.80% | 0.00% |
ASPS | -2.08% | $104.37M | -10.71% | 0.00% |
WTRG | -1.84% | $10.35B | -9.18% | 3.55% |
DUK | -1.69% | $93.64B | +10.26% | 3.48% |
AMT | -1.60% | $97.72B | -5.29% | 3.21% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
MO | -1.44% | $103.59B | +25.48% | 6.67% |
TU | -1.36% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.98% | $714.90B | 0.03% | |
SPLG | 99.97% | $79.47B | 0.02% | |
IVV | 99.95% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.88% | $10.84B | 0.03% | |
ESGU | 99.86% | $14.08B | 0.15% | |
IWB | 99.86% | $42.63B | 0.15% | |
SCHK | 99.85% | $4.45B | 0.03% | |
SCHX | 99.83% | $57.93B | 0.03% | |
PBUS | 99.83% | $7.90B | 0.04% | |
ILCB | 99.82% | $1.09B | 0.03% | |
VV | 99.80% | $43.84B | 0.04% | |
ITOT | 99.80% | $73.53B | 0.03% | |
IYY | 99.80% | $2.54B | 0.2% | |
GSUS | 99.80% | $2.71B | 0.07% | |
SPY | 99.79% | $659.16B | 0.0945% | |
SCHB | 99.79% | $35.46B | 0.03% | |
VONE | 99.77% | $6.57B | 0.07% | |
DFUS | 99.77% | $16.04B | 0.09% | |
IWV | 99.77% | $16.33B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.33% | $111.25B | +38.40% | 0.51% |
JHG | 83.20% | $6.80B | +15.90% | 3.71% |
BNT | 83.14% | $13.56B | +37.83% | 0.00% |
AXP | 82.92% | $211.14B | +19.91% | 1.01% |
PH | 82.91% | $93.54B | +30.45% | 0.92% |
DOV | 82.75% | $24.99B | -1.11% | 1.13% |
ITT | 81.44% | $12.56B | +12.83% | 0.85% |
KKR | 81.32% | $133.98B | +21.85% | 0.47% |
GS | 81.02% | $224.22B | +43.56% | 1.64% |
TROW | 80.78% | $22.89B | -9.03% | 4.85% |
EMR | 80.19% | $82.16B | +24.72% | 1.43% |
EVR | 80.12% | $11.99B | +23.91% | 1.06% |
SEIC | 79.90% | $10.95B | +30.56% | 1.10% |
BX | 79.75% | $214.04B | +23.35% | 1.54% |
MS | 79.59% | $231.61B | +40.43% | 2.58% |
MKSI | 79.54% | $6.74B | -20.24% | 0.92% |
ARES | 79.54% | $41.01B | +22.54% | 2.18% |
APO | 79.41% | $83.13B | +16.08% | 1.30% |
ADI | 79.15% | $114.69B | -0.12% | 1.67% |
JEF | 79.13% | $12.09B | +0.21% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.23% | $88.17M | 0.59% | |
VIXY | -83.77% | $280.49M | 0.85% | |
VIXM | -76.71% | $25.97M | 0.85% | |
BTAL | -65.25% | $311.96M | 1.43% | |
IVOL | -46.54% | $337.06M | 1.02% | |
SPTS | -34.88% | $5.82B | 0.03% | |
XONE | -34.36% | $632.14M | 0.03% | |
FTSD | -31.39% | $233.62M | 0.25% | |
FXY | -30.59% | $599.36M | 0.4% | |
VGSH | -30.44% | $22.75B | 0.03% | |
UTWO | -30.36% | $373.54M | 0.15% | |
SCHO | -29.82% | $10.95B | 0.03% | |
IBTH | -26.11% | $1.67B | 0.07% | |
IBTI | -25.35% | $1.07B | 0.07% | |
IBTG | -24.88% | $1.96B | 0.07% | |
BILS | -23.29% | $3.82B | 0.1356% | |
TBLL | -22.88% | $2.13B | 0.08% | |
IBTJ | -21.85% | $698.84M | 0.07% | |
XHLF | -21.42% | $1.76B | 0.03% | |
IEI | -19.90% | $15.74B | 0.15% |
ProShares UltraPro S&P 500 ETF 3x Shares - UPRO is made up of 502 holdings. Vanguard S&P 500 ETF - VOO is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 4.64% |
![]() | 4.05% |
![]() | 3.31% |
![]() | 2.31% |
1.60% | |
![]() | 1.51% |
![]() | 1.21% |
![]() | 0.98% |
![]() | 0.95% |
0.93% | |
0.88% | |
0.63% | |
0.63% | |
![]() | 0.53% |
0.51% | |
0.48% | |
0.45% | |
0.44% | |
0.43% | |
![]() | 0.43% |
0.39% | |
0.38% | |
0.36% | |
![]() | 0.35% |
0.33% | |
0.31% | |
0.31% | |
0.31% | |
0.29% | |
0.28% |
Name | Weight |
---|---|
![]() | 7.33% |
![]() | 7.04% |
![]() | 5.83% |
![]() | 3.94% |
3.05% | |
![]() | 2.47% |
![]() | 1.95% |
1.70% | |
![]() | 1.69% |
![]() | 1.58% |
1.51% | |
1.17% | |
1.15% | |
![]() | 1.08% |
0.88% | |
0.87% | |
0.84% | |
0.80% | |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.68% |
![]() | 0.62% |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% |