URTY vs VYM
URTY vs VYM
ProShares UltraPro Russell2000 vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. URTY delivered stronger 1-year returns. URTY offers more diversification with 1967 holdings.
Side-by-Side Comparison
| Metric | URTY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $333M | $79.0B | |
| Dividend Yield | 0.72% | 2.86% | |
| Holdings | 1,996 | 568 | |
| YTD Return | +59.74% | +15.57% | |
| 1Y Return | +116.48% | +25.99% | |
| 3Y Return (annualized) | +25.06% | +18.02% | |
| 5Y Return (annualized) | -1.87% | +12.71% | |
| Volatility (annualized) | 59.5% | 14.6% | |
| Max Drawdown | -88.2% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 9, 2010 | Nov 10, 2006 |
URTY vs VYM Performance
ProShares UltraPro Russell2000 (URTY) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year URTY returned +116.48% while VYM returned +25.99%. Year to date, URTY is up 59.74% versus a gain of 15.57% for VYM.
Over three years, URTY compounded at +25.06% per year against +18.02% for VYM; over five years the annualized figures are -1.87% and +12.71% respectively. Across the full 17-year window we track, URTY has the edge at +13.98% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URTY has been the more volatile fund, with annualized monthly volatility of 59.5% compared with 14.6% for VYM. 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 -88.2% for URTY and -58.8% for VYM. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
URTY 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, URTY currently yields 0.72% against 2.86% for VYM.
Holdings Overlap
URTY and VYM share 184 holdings out of 2341 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in URTY | Weight in VYM | Difference |
|---|---|---|---|
| NEM | 0.01% | 0.63% | 0.62% |
| XEL | 0.01% | 0.22% | 0.21% |
| UMBF | 0.10% | 0.04% | 0.06% |
| ONB | Pro | Pro | Pro |
| PR | Pro | Pro | Pro |
| FCFS | Pro | Pro | Pro |
| TEX | Pro | Pro | Pro |
| VLY | Pro | Pro | Pro |
| GBCI | Pro | Pro | Pro |
| JXN | Pro | Pro | Pro |
See all 10 holdings URTY 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, URTY or VYM?
URTY 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, URTY or VYM?
Over the past year URTY returned +116.48% vs +25.99% for VYM, so URTY leads on 1-year performance. Over the longest common window we track (17 years), URTY annualized +13.98% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, URTY or VYM?
URTY has been the more volatile fund at 59.5% annualized versus 14.6% for VYM. Worst drawdown: URTY -88.2% vs VYM -58.8%.
Should I hold both URTY and VYM?
URTY and VYM have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between URTY and VYM?
URTY and VYM share 184 common holdings with a 2.5% weight overlap. Combined, they hold 2341 unique securities.
Which pays a higher dividend, URTY or VYM?
URTY yields 0.72% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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