URSP vs VXUS
URSP vs VXUS
ProShares Ultra S&P 500 Equal Weight vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | URSP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $38M | $156.5B | |
| Dividend Yield | 0.93% | 2.60% | |
| Holdings | 507 | 8,747 | |
| YTD Return | +21.26% | +11.13% | |
| 1Y Return | +24.69% | +27.13% | |
| 3Y Return (annualized) | - | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -15.7% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 25, 2025 | Jan 26, 2011 |
URSP vs VXUS Performance
ProShares Ultra S&P 500 Equal Weight (URSP) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year URSP returned +24.69% while VXUS returned +27.13%. Year to date, URSP is up 21.26% versus a gain of 11.13% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.7% for URSP and -39.9% for VXUS. 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 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, URSP currently yields 0.93% against 2.60% for VXUS.
Holdings Overlap
URSP and VXUS share 6 holdings out of 8357 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in URSP | Weight in VXUS | Difference |
|---|---|---|---|
| HBAN | 0.07% | 0.05% | 0.02% |
| IRM | 0.06% | 0.05% | 0.01% |
| BG | 0.05% | 0.03% | 0.02% |
| KR | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| ORCL | Pro | Pro | Pro |
See all 6 holdings URSP shares with VXUS 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 VXUS?
URSP 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, URSP or VXUS?
Over the past year URSP returned +24.69% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between URSP and VXUS?
URSP and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8357 unique securities.
Which pays a higher dividend, URSP or VXUS?
URSP yields 0.93% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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