IVV vs UGE
IVV vs UGE
iShares Core S&P 500 ETF vs ProShares Ultra Consumer Staples
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | UGE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.95% | |
| AUM | $865.2B | $12M | |
| Dividend Yield | 1.09% | 2.17% | |
| Holdings | 508 | 39 | |
| YTD Return | +13.52% | +17.83% | |
| 1Y Return | +23.63% | +9.97% | |
| 3Y Return (annualized) | +21.26% | +5.63% | |
| 5Y Return (annualized) | +13.52% | -2.39% | |
| Volatility (annualized) | 15.1% | 29.3% | |
| Max Drawdown | -56.5% | -72.2% | |
| Fund Family | iShares by BlackRock (US) | ProShares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Jan 30, 2007 |
IVV vs UGE Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ProShares Ultra Consumer Staples (UGE) is a ETF from ProShares. Over the past year IVV returned +23.63% while UGE returned +9.97%. Year to date, IVV is up 13.52% versus a gain of 17.83% for UGE.
Over three years, IVV compounded at +21.26% per year against +5.63% for UGE; over five years the annualized figures are +13.52% and -2.39% respectively. Across the full 20-year window we track, UGE has the edge at +10.48% annualized vs +7.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UGE has been the more volatile fund, with annualized monthly volatility of 29.3% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for IVV and -72.2% for UGE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while UGE charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 2.17% for UGE.
Holdings Overlap
IVV and UGE share 33 holdings out of 506 unique holdings combined, representing a 4.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in UGE | Difference |
|---|---|---|---|
| WMT | 0.75% | 4.67% | 3.92% |
| COST | 0.64% | 4.07% | 3.43% |
| KO | 0.49% | 3.10% | 2.61% |
| PM | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
| CL | Pro | Pro | Pro |
| MO | Pro | Pro | Pro |
| MNST | Pro | Pro | Pro |
| MDLZ | Pro | Pro | Pro |
| TGT | Pro | Pro | Pro |
See all 10 holdings IVV shares with UGE Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or UGE?
IVV has an expense ratio of 0.03% while UGE charges 0.95%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, IVV or UGE?
Over the past year IVV returned +23.63% vs +9.97% for UGE, so IVV leads on 1-year performance. Over the longest common window we track (20 years), IVV annualized +7.04% vs +10.48% for UGE. Past performance does not guarantee future results.
Which is riskier, IVV or UGE?
UGE has been the more volatile fund at 29.3% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs UGE -72.2%.
Should I hold both IVV and UGE?
IVV and UGE have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and UGE?
IVV and UGE share 33 common holdings with a 4.1% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or UGE?
IVV yields 1.09% while UGE yields 2.17%, so UGE currently pays the higher dividend yield.
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