UGE vs VOO
UGE vs VOO
ProShares Ultra Consumer Staples vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | UGE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $12M | $979.0B | |
| Dividend Yield | 2.17% | 1.09% | |
| Holdings | 39 | 509 | |
| YTD Return | +17.83% | +13.53% | |
| 1Y Return | +9.97% | +23.65% | |
| 3Y Return (annualized) | +5.63% | +21.27% | |
| 5Y Return (annualized) | -2.39% | +13.52% | |
| Volatility (annualized) | 29.3% | 14.1% | |
| Max Drawdown | -72.2% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2007 | Sep 7, 2010 |
UGE vs VOO Performance
ProShares Ultra Consumer Staples (UGE) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year UGE returned +9.97% while VOO returned +23.65%. Year to date, UGE is up 17.83% versus a gain of 13.53% for VOO.
Over three years, UGE compounded at +5.63% per year against +21.27% for VOO; over five years the annualized figures are -2.39% and +13.52% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs +10.48%. 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 14.1% for VOO. 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 -72.2% for UGE and -34.3% for VOO. 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UGE charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, UGE currently yields 2.17% against 1.09% for VOO.
Holdings Overlap
UGE and VOO share 32 holdings out of 507 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 UGE | Weight in VOO | Difference |
|---|---|---|---|
| WMT | 4.67% | 0.77% | 3.90% |
| COST | 4.07% | 0.64% | 3.43% |
| KO | 3.10% | 0.49% | 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 UGE shares with VOO 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, UGE or VOO?
UGE has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, UGE or VOO?
Over the past year UGE returned +9.97% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), UGE annualized +10.48% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, UGE or VOO?
UGE has been the more volatile fund at 29.3% annualized versus 14.1% for VOO. Worst drawdown: UGE -72.2% vs VOO -34.3%.
Should I hold both UGE and VOO?
UGE and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UGE and VOO?
UGE and VOO share 32 common holdings with a 4.1% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, UGE or VOO?
UGE yields 2.17% while VOO yields 1.09%, so UGE currently pays the higher dividend yield.
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