SDP vs. XYLD ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to Global X S&P 500 Covered Call ETF (XYLD)
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$7.69
Average Daily Volume
64,486
46
XYLD
Global X S&P 500 Covered Call ETF
XYLD Description
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.Grade (RS Rating)
Last Trade
$40.86
Average Daily Volume
349,896
498
Performance
Period | SDP | XYLD |
---|---|---|
30 Days | 3.44% | -1.04% |
60 Days | -9.42% | -1.07% |
90 Days | -14.00% | 4.16% |
12 Months | -43.36% | 9.93% |
29 Overlapping Holdings
Symbol | Grade | Weight in SDP | Weight in XYLD | Overlap | |
---|---|---|---|---|---|
AEE | B | 1.92% | 0.04% | 0.04% | |
AEP | D | 4.77% | 0.11% | 0.11% | |
AES | F | 1.33% | 0.02% | 0.02% | |
ATO | B | 1.34% | 0.04% | 0.04% | |
AWK | D | 2.31% | 0.05% | 0.05% | |
CMS | C | 1.82% | 0.05% | 0.05% | |
CNP | B | 1.33% | 0.04% | 0.04% | |
D | B | 6.77% | 0.1% | 0.1% | |
DTE | C | 2.52% | 0.05% | 0.05% | |
DUK | C | 6.69% | 0.18% | 0.18% | |
ED | C | 2.94% | 0.07% | 0.07% | |
EIX | D | 2.7% | 0.07% | 0.07% | |
ES | D | 2.81% | 0.05% | 0.05% | |
ETR | A | 2.46% | 0.06% | 0.06% | |
EVRG | C | 1.5% | 0.03% | 0.03% | |
EXC | C | 4.51% | 0.08% | 0.08% | |
FE | D | 2.6% | 0.04% | 0.04% | |
LNT | B | 1.35% | 0.03% | 0.03% | |
NEE | D | 12.13% | 0.36% | 0.36% | |
NI | A | 1.06% | 0.03% | 0.03% | |
NRG | A | 0.95% | 0.03% | 0.03% | |
PEG | B | 2.93% | 0.09% | 0.09% | |
PNW | D | 1.03% | 0.02% | 0.02% | |
PPL | A | 2.56% | 0.05% | 0.05% | |
SO | B | 6.91% | 0.2% | 0.2% | |
SRE | B | 4.34% | 0.11% | 0.11% | |
VST | B | 1.01% | 0.09% | 0.09% | |
WEC | B | 2.98% | 0.06% | 0.06% | |
XEL | A | 3.36% | 0.07% | 0.07% |
SDP Underweight 469 Positions Relative to XYLD
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.33% | |
NVDA | B | -7.2% | |
MSFT | D | -6.34% | |
AMZN | B | -3.6% | |
META | B | -2.56% | |
GOOGL | A | -1.96% | |
BRK.A | D | -1.73% | |
AVGO | B | -1.7% | |
GOOG | A | -1.62% | |
LLY | D | -1.45% | |
JPM | A | -1.29% | |
TSLA | A | -1.23% | |
XOM | C | -1.08% | |
UNH | D | -1.07% | |
V | A | -0.97% | |
MA | B | -0.86% | |
HD | B | -0.82% | |
PG | D | -0.81% | |
JNJ | D | -0.8% | |
COST | D | -0.8% | |
WMT | A | -0.71% | |
ABBV | A | -0.67% | |
NFLX | A | -0.67% | |
BAC | B | -0.57% | |
CRM | B | -0.57% | |
ORCL | B | -0.56% | |
KO | D | -0.55% | |
MRK | F | -0.55% | |
AMD | F | -0.52% | |
CVX | C | -0.52% | |
PEP | D | -0.49% | |
ACN | C | -0.48% | |
LIN | C | -0.47% | |
MCD | C | -0.46% | |
TMO | F | -0.46% | |
CSCO | B | -0.46% | |
ADBE | F | -0.45% | |
WFC | A | -0.44% | |
GE | C | -0.43% | |
IBM | C | -0.43% | |
ABT | C | -0.41% | |
QCOM | D | -0.39% | |
NOW | B | -0.39% | |
VZ | D | -0.38% | |
ISRG | B | -0.38% | |
PM | A | -0.38% | |
CAT | B | -0.38% | |
TXN | B | -0.37% | |
DHR | F | -0.36% | |
DIS | B | -0.36% | |
RTX | C | -0.35% | |
SPGI | D | -0.35% | |
INTU | D | -0.35% | |
UBER | C | -0.35% | |
AMGN | C | -0.35% | |
GS | B | -0.34% | |
PFE | D | -0.34% | |
AMAT | F | -0.32% | |
T | A | -0.32% | |
CMCSA | A | -0.32% | |
LOW | B | -0.32% | |
AXP | B | -0.31% | |
HON | C | -0.3% | |
UNP | D | -0.3% | |
PGR | D | -0.3% | |
MS | B | -0.3% | |
ETN | B | -0.29% | |
BKNG | A | -0.29% | |
LMT | D | -0.27% | |
TJX | D | -0.27% | |
BSX | B | -0.26% | |
PANW | B | -0.25% | |
BX | B | -0.25% | |
COP | C | -0.25% | |
SYK | C | -0.25% | |
VRTX | A | -0.25% | |
MDT | B | -0.24% | |
C | A | -0.24% | |
MU | C | -0.24% | |
ADP | A | -0.24% | |
CB | C | -0.23% | |
ADI | C | -0.23% | |
FI | B | -0.23% | |
GILD | A | -0.22% | |
ANET | B | -0.22% | |
PLD | F | -0.22% | |
SBUX | A | -0.22% | |
TMUS | B | -0.22% | |
MMC | D | -0.22% | |
REGN | F | -0.21% | |
AMT | D | -0.21% | |
BMY | A | -0.21% | |
SCHW | B | -0.21% | |
DE | B | -0.21% | |
LRCX | F | -0.2% | |
KKR | B | -0.2% | |
NKE | F | -0.2% | |
ELV | F | -0.2% | |
KLAC | F | -0.19% | |
ICE | C | -0.19% | |
UPS | C | -0.19% | |
MDLZ | D | -0.19% | |
INTC | D | -0.19% | |
BA | F | -0.19% | |
PLTR | B | -0.18% | |
SHW | D | -0.18% | |
CI | F | -0.18% | |
CEG | B | -0.18% | |
TT | C | -0.18% | |
APH | B | -0.17% | |
ZTS | D | -0.17% | |
MO | A | -0.17% | |
CME | A | -0.17% | |
PH | A | -0.17% | |
EQIX | A | -0.17% | |
HCA | D | -0.16% | |
USB | B | -0.16% | |
MSI | C | -0.16% | |
GEV | A | -0.16% | |
CL | D | -0.16% | |
WM | A | -0.16% | |
GD | C | -0.16% | |
CMG | D | -0.16% | |
PYPL | B | -0.16% | |
EOG | D | -0.15% | |
CDNS | C | -0.15% | |
TGT | F | -0.15% | |
APD | B | -0.15% | |
CRWD | C | -0.15% | |
CTAS | B | -0.15% | |
MMM | D | -0.15% | |
MCO | D | -0.15% | |
PNC | A | -0.15% | |
WELL | A | -0.15% | |
CVS | F | -0.15% | |
SNPS | B | -0.15% | |
AON | A | -0.15% | |
TDG | C | -0.15% | |
CSX | D | -0.14% | |
NEM | D | -0.14% | |
ECL | C | -0.14% | |
ITW | A | -0.14% | |
ORLY | C | -0.14% | |
CARR | D | -0.14% | |
BDX | D | -0.14% | |
FCX | D | -0.14% | |
NOC | D | -0.14% | |
AJG | D | -0.13% | |
MAR | A | -0.13% | |
SLB | F | -0.13% | |
ADSK | B | -0.13% | |
FDX | C | -0.13% | |
MCK | F | -0.13% | |
WMB | A | -0.13% | |
EMR | B | -0.13% | |
PSX | F | -0.12% | |
GM | B | -0.12% | |
OKE | A | -0.12% | |
TFC | B | -0.12% | |
PCAR | C | -0.12% | |
TRV | B | -0.12% | |
AFL | C | -0.12% | |
ROP | D | -0.12% | |
NXPI | D | -0.12% | |
HLT | B | -0.12% | |
ABNB | C | -0.12% | |
COF | A | -0.12% | |
MPC | F | -0.11% | |
GWW | A | -0.11% | |
AIG | B | -0.11% | |
JCI | B | -0.11% | |
SPG | B | -0.11% | |
AZO | C | -0.11% | |
O | C | -0.11% | |
URI | B | -0.11% | |
PSA | D | -0.11% | |
DHI | D | -0.11% | |
BK | B | -0.11% | |
NSC | B | -0.11% | |
FICO | B | -0.1% | |
MSCI | C | -0.1% | |
CCI | D | -0.1% | |
KMI | A | -0.1% | |
PWR | B | -0.1% | |
RCL | A | -0.1% | |
ROST | F | -0.1% | |
KMB | D | -0.1% | |
DLR | A | -0.1% | |
AMP | B | -0.1% | |
FIS | A | -0.1% | |
ALL | C | -0.1% | |
MET | C | -0.1% | |
FTNT | B | -0.1% | |
KVUE | A | -0.09% | |
RSG | D | -0.09% | |
VLO | F | -0.09% | |
OTIS | C | -0.09% | |
F | D | -0.09% | |
PCG | B | -0.09% | |
LEN | D | -0.09% | |
FAST | A | -0.09% | |
PAYX | B | -0.09% | |
CMI | B | -0.09% | |
PRU | B | -0.09% | |
LHX | A | -0.09% | |
CPRT | D | -0.09% | |
MLM | A | -0.08% | |
IDXX | F | -0.08% | |
DOW | F | -0.08% | |
YUM | D | -0.08% | |
TRGP | A | -0.08% | |
RMD | B | -0.08% | |
SYY | D | -0.08% | |
A | F | -0.08% | |
MNST | C | -0.08% | |
MCHP | F | -0.08% | |
CTSH | D | -0.08% | |
HES | D | -0.08% | |
KDP | F | -0.08% | |
VRSK | B | -0.08% | |
GEHC | D | -0.08% | |
GIS | D | -0.08% | |
STZ | F | -0.08% | |
COR | D | -0.08% | |
AME | A | -0.08% | |
IT | C | -0.08% | |
ACGL | D | -0.08% | |
IR | B | -0.08% | |
MPWR | F | -0.08% | |
HWM | B | -0.08% | |
IQV | F | -0.08% | |
EW | D | -0.08% | |
CTVA | A | -0.08% | |
PPG | F | -0.07% | |
EBAY | D | -0.07% | |
FANG | F | -0.07% | |
VICI | D | -0.07% | |
EFX | D | -0.07% | |
LULU | C | -0.07% | |
OXY | F | -0.07% | |
EA | A | -0.07% | |
HPQ | C | -0.07% | |
AXON | B | -0.07% | |
WAB | A | -0.07% | |
MTB | B | -0.07% | |
VMC | A | -0.07% | |
EXR | D | -0.07% | |
DELL | A | -0.07% | |
IRM | B | -0.07% | |
GLW | A | -0.07% | |
DD | D | -0.07% | |
ODFL | A | -0.07% | |
HIG | C | -0.07% | |
DAL | A | -0.07% | |
BKR | A | -0.07% | |
DFS | B | -0.07% | |
NUE | F | -0.07% | |
KR | B | -0.07% | |
CBRE | A | -0.07% | |
BIIB | F | -0.06% | |
VLTO | D | -0.06% | |
WTW | A | -0.06% | |
ON | D | -0.06% | |
CHTR | D | -0.06% | |
FTV | F | -0.06% | |
HSY | F | -0.06% | |
KHC | D | -0.06% | |
NVR | D | -0.06% | |
PHM | D | -0.06% | |
CDW | F | -0.06% | |
XYL | F | -0.06% | |
ROK | C | -0.06% | |
CSGP | F | -0.06% | |
MTD | F | -0.06% | |
NDAQ | B | -0.06% | |
TSCO | D | -0.06% | |
AVB | C | -0.06% | |
DXCM | C | -0.06% | |
FITB | B | -0.06% | |
CNC | F | -0.06% | |
HUM | F | -0.06% | |
SMCI | F | -0.05% | |
TDY | B | -0.05% | |
WAT | D | -0.05% | |
GPC | F | -0.05% | |
SYF | B | -0.05% | |
GDDY | A | -0.05% | |
UAL | A | -0.05% | |
CPAY | B | -0.05% | |
STE | D | -0.05% | |
HAL | F | -0.05% | |
TYL | A | -0.05% | |
BRO | B | -0.05% | |
DVN | F | -0.05% | |
K | A | -0.05% | |
ZBH | D | -0.05% | |
DECK | B | -0.05% | |
TROW | C | -0.05% | |
STX | C | -0.05% | |
LYB | F | -0.05% | |
SW | C | -0.05% | |
HPE | B | -0.05% | |
HUBB | B | -0.05% | |
EQR | D | -0.05% | |
WDC | D | -0.05% | |
GRMN | B | -0.05% | |
ADM | F | -0.05% | |
GPN | D | -0.05% | |
SBAC | C | -0.05% | |
BR | C | -0.05% | |
DOV | B | -0.05% | |
VTR | A | -0.05% | |
STT | A | -0.05% | |
CHD | D | -0.05% | |
TTWO | A | -0.05% | |
KEYS | C | -0.05% | |
CAH | D | -0.05% | |
ANSS | C | -0.05% | |
NTAP | D | -0.05% | |
RJF | A | -0.05% | |
IFF | D | -0.05% | |
STLD | B | -0.04% | |
CFG | A | -0.04% | |
IEX | A | -0.04% | |
DRI | C | -0.04% | |
APTV | F | -0.04% | |
ARE | F | -0.04% | |
KEY | B | -0.04% | |
SWKS | F | -0.04% | |
IP | A | -0.04% | |
AKAM | C | -0.04% | |
PNR | A | -0.04% | |
NTRS | A | -0.04% | |
MRNA | F | -0.04% | |
BALL | F | -0.04% | |
OMC | B | -0.04% | |
LYV | A | -0.04% | |
PKG | A | -0.04% | |
AMCR | B | -0.04% | |
PFG | C | -0.04% | |
BAX | F | -0.04% | |
CLX | C | -0.04% | |
MKC | D | -0.04% | |
BBY | D | -0.04% | |
MAA | D | -0.04% | |
EXPD | D | -0.04% | |
ZBRA | A | -0.04% | |
ULTA | F | -0.04% | |
LVS | B | -0.04% | |
EQT | B | -0.04% | |
HOLX | C | -0.04% | |
RF | A | -0.04% | |
LH | A | -0.04% | |
EXPE | B | -0.04% | |
WST | B | -0.04% | |
INVH | F | -0.04% | |
CTRA | B | -0.04% | |
DG | F | -0.04% | |
PTC | A | -0.04% | |
J | D | -0.04% | |
ESS | D | -0.04% | |
CCL | A | -0.04% | |
BLDR | F | -0.04% | |
EL | F | -0.04% | |
LUV | A | -0.04% | |
MAS | C | -0.04% | |
FSLR | F | -0.04% | |
CINF | B | -0.04% | |
HBAN | A | -0.04% | |
CBOE | A | -0.04% | |
WY | F | -0.04% | |
TER | F | -0.04% | |
LDOS | A | -0.04% | |
INCY | A | -0.03% | |
JBL | B | -0.03% | |
MRO | B | -0.03% | |
FFIV | A | -0.03% | |
EPAM | F | -0.03% | |
LW | B | -0.03% | |
ROL | D | -0.03% | |
TFX | F | -0.03% | |
CAG | D | -0.03% | |
KMX | F | -0.03% | |
JNPR | A | -0.03% | |
ENPH | F | -0.03% | |
NDSN | D | -0.03% | |
L | C | -0.03% | |
SJM | F | -0.03% | |
GEN | A | -0.03% | |
CF | D | -0.03% | |
EMN | C | -0.03% | |
UDR | D | -0.03% | |
JKHY | B | -0.03% | |
DGX | A | -0.03% | |
UHS | D | -0.03% | |
TXT | F | -0.03% | |
ALLE | C | -0.03% | |
CE | F | -0.03% | |
TSN | D | -0.03% | |
PODD | B | -0.03% | |
SWK | D | -0.03% | |
ALGN | F | -0.03% | |
VTRS | C | -0.03% | |
DLTR | F | -0.03% | |
WBD | C | -0.03% | |
POOL | C | -0.03% | |
TRMB | B | -0.03% | |
SNA | A | -0.03% | |
AVY | D | -0.03% | |
WRB | C | -0.03% | |
JBHT | A | -0.03% | |
KIM | B | -0.03% | |
MOH | D | -0.03% | |
DPZ | D | -0.03% | |
VRSN | F | -0.03% | |
DOC | B | -0.03% | |
RVTY | C | -0.03% | |
FDS | B | -0.03% | |
EG | F | -0.03% | |
FRT | D | -0.02% | |
MTCH | C | -0.02% | |
BWA | C | -0.02% | |
CPB | D | -0.02% | |
WBA | C | -0.02% | |
FOXA | A | -0.02% | |
APA | F | -0.02% | |
FMC | B | -0.02% | |
MKTX | A | -0.02% | |
RL | B | -0.02% | |
HSIC | D | -0.02% | |
MOS | B | -0.02% | |
TPR | A | -0.02% | |
WYNN | B | -0.02% | |
HRL | F | -0.02% | |
AIZ | D | -0.02% | |
MHK | D | -0.02% | |
GL | C | -0.02% | |
MGM | D | -0.02% | |
NWSA | B | -0.02% | |
AOS | F | -0.02% | |
REG | C | -0.02% | |
SOLV | B | -0.02% | |
QRVO | F | -0.02% | |
DAY | A | -0.02% | |
IPG | F | -0.02% | |
ERIE | D | -0.02% | |
NCLH | A | -0.02% | |
TAP | D | -0.02% | |
CPT | D | -0.02% | |
BXP | B | -0.02% | |
HII | F | -0.02% | |
HAS | D | -0.02% | |
CTLT | D | -0.02% | |
CHRW | C | -0.02% | |
HST | D | -0.02% | |
CZR | C | -0.02% | |
LKQ | F | -0.02% | |
GNRC | B | -0.02% | |
TECH | B | -0.02% | |
ALB | C | -0.02% | |
CRL | F | -0.02% | |
BG | F | -0.02% | |
FOX | A | -0.01% | |
NWS | A | -0.01% | |
BEN | B | -0.01% | |
IVZ | B | -0.01% | |
DVA | D | -0.01% | |
PAYC | A | -0.01% | |
PARA | C | -0.01% |
SDP: Top Represented Industries & Keywords
XYLD: Top Represented Industries & Keywords