UGE vs VTI
UGE vs VTI
ProShares Ultra Consumer Staples vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | UGE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $12M | $663.5B | |
| Dividend Yield | 2.17% | 1.07% | |
| Holdings | 39 | 3,543 | |
| YTD Return | +16.75% | +13.39% | |
| 1Y Return | +5.76% | +23.21% | |
| 3Y Return (annualized) | +5.30% | +20.65% | |
| 5Y Return (annualized) | -2.58% | +12.18% | |
| Volatility (annualized) | 29.3% | 15.3% | |
| Max Drawdown | -72.2% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2007 | May 24, 2001 |
UGE vs VTI Performance
ProShares Ultra Consumer Staples (UGE) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year UGE returned +5.76% while VTI returned +23.21%. Year to date, UGE is up 16.75% versus a gain of 13.39% for VTI.
Over three years, UGE compounded at +5.30% per year against +20.65% for VTI; over five years the annualized figures are -2.58% and +12.18% respectively. Across the full 20-year window we track, UGE has the edge at +10.43% annualized vs +8.11%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UGE charges 0.95% per year while VTI 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 1.07% for VTI.
Holdings Overlap
UGE and VTI share 32 holdings out of 2785 unique holdings combined, representing a 3.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in UGE | Weight in VTI | Difference |
|---|---|---|---|
| WMT | 4.67% | 0.68% | 3.99% |
| COST | 4.07% | 0.57% | 3.50% |
| KO | 3.10% | 0.38% | 2.72% |
| 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 VTI 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 VTI?
UGE has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, UGE or VTI?
Over the past year UGE returned +5.76% vs +23.21% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), UGE annualized +10.43% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, UGE or VTI?
UGE has been the more volatile fund at 29.3% annualized versus 15.3% for VTI. Worst drawdown: UGE -72.2% vs VTI -56.6%.
Should I hold both UGE and VTI?
UGE and VTI have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UGE and VTI?
UGE and VTI share 32 common holdings with a 3.5% weight overlap. Combined, they hold 2785 unique securities.
Which pays a higher dividend, UGE or VTI?
UGE yields 2.17% while VTI yields 1.07%, so UGE currently pays the higher dividend yield.
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