UDOW vs VXUS
UDOW vs VXUS
ProShares UltraPro Dow30 vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. UDOW delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | UDOW | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $827M | $156.5B | |
| Dividend Yield | 1.10% | 2.60% | |
| Holdings | 42 | 8,747 | |
| YTD Return | +24.30% | +11.69% | |
| 1Y Return | +57.17% | +26.65% | |
| 3Y Return (annualized) | +34.14% | +18.15% | |
| 5Y Return (annualized) | +14.88% | +8.66% | |
| Volatility (annualized) | 43.9% | 15.0% | |
| Max Drawdown | -80.3% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 9, 2010 | Jan 26, 2011 |
UDOW vs VXUS Performance
ProShares UltraPro Dow30 (UDOW) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year UDOW returned +57.17% while VXUS returned +26.65%. Year to date, UDOW is up 24.30% versus a gain of 11.69% for VXUS.
Over three years, UDOW compounded at +34.14% per year against +18.15% for VXUS; over five years the annualized figures are +14.88% and +8.66% respectively. Across the full 16-year window we track, UDOW has the edge at +26.24% annualized vs +4.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UDOW has been the more volatile fund, with annualized monthly volatility of 43.9% compared with 15.0% for VXUS. 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 -80.3% for UDOW and -39.9% for VXUS. 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UDOW charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, UDOW currently yields 1.10% against 2.60% for VXUS.
Holdings Overlap
UDOW and VXUS share 0 holdings out of 7891 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, UDOW or VXUS?
UDOW has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, UDOW or VXUS?
Over the past year UDOW returned +57.17% vs +26.65% for VXUS, so UDOW leads on 1-year performance. Over the longest common window we track (16 years), UDOW annualized +26.24% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, UDOW or VXUS?
UDOW has been the more volatile fund at 43.9% annualized versus 15.0% for VXUS. Worst drawdown: UDOW -80.3% vs VXUS -39.9%.
Should I hold both UDOW and VXUS?
UDOW and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UDOW and VXUS?
UDOW and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7891 unique securities.
Which pays a higher dividend, UDOW or VXUS?
UDOW yields 1.10% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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