URSP vs VOO
URSP vs VOO
ProShares Ultra S&P 500 Equal Weight vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. URSP delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | URSP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $38M | $979.0B | |
| Dividend Yield | 0.93% | 1.09% | |
| Holdings | 507 | 509 | |
| YTD Return | +21.26% | +9.95% | |
| 1Y Return | +24.69% | +19.58% | |
| 3Y Return (annualized) | - | +19.43% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | - | 14.2% | |
| Max Drawdown | -15.7% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 25, 2025 | Sep 7, 2010 |
URSP vs VOO Performance
ProShares Ultra S&P 500 Equal Weight (URSP) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year URSP returned +24.69% while VOO returned +19.58%. Year to date, URSP is up 21.26% versus a gain of 9.95% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.7% for URSP and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
URSP 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, URSP currently yields 0.93% against 1.09% for VOO.
Holdings Overlap
URSP and VOO share 487 holdings out of 521 unique holdings combined, representing a 23.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in URSP | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 0.06% | 7.51% | 7.45% |
| AAPL | 0.07% | 6.59% | 6.52% |
| MSFT | 0.06% | 4.30% | 4.24% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings URSP 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, URSP or VOO?
URSP 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, URSP or VOO?
Over the past year URSP returned +24.69% vs +19.58% for VOO, so URSP leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between URSP and VOO?
URSP and VOO share 487 common holdings with a 23.9% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, URSP or VOO?
URSP yields 0.93% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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