URSP vs VYM
URSP vs VYM
ProShares Ultra S&P 500 Equal Weight vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. URSP delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | URSP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $38M | $79.0B | |
| Dividend Yield | 0.93% | 2.86% | |
| Holdings | 507 | 568 | |
| YTD Return | +21.26% | +13.24% | |
| 1Y Return | +24.69% | +23.76% | |
| 3Y Return (annualized) | - | +16.97% | |
| 5Y Return (annualized) | - | +12.26% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -15.7% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 25, 2025 | Nov 10, 2006 |
URSP vs VYM Performance
ProShares Ultra S&P 500 Equal Weight (URSP) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year URSP returned +24.69% while VYM returned +23.76%. Year to date, URSP is up 21.26% versus a gain of 13.24% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.7% for URSP and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, URSP currently yields 0.93% against 2.86% for VYM.
Holdings Overlap
URSP and VYM share 221 holdings out of 840 unique holdings combined, representing a 13.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in URSP | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 0.06% | 6.47% | 6.41% |
| JPM | 0.07% | 3.36% | 3.29% |
| XOM | 0.06% | 2.83% | 2.77% |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
See all 10 holdings URSP shares with VYM 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 VYM?
URSP has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, URSP or VYM?
Over the past year URSP returned +24.69% vs +23.76% for VYM, so URSP leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between URSP and VYM?
URSP and VYM share 221 common holdings with a 13.6% weight overlap. Combined, they hold 840 unique securities.
Which pays a higher dividend, URSP or VYM?
URSP yields 0.93% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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