USD vs VOO
USD vs VOO
ProShares Ultra Semiconductors vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. USD delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | USD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $2.5B | $979.0B | |
| Dividend Yield | 0.29% | 1.09% | |
| Holdings | 51 | 509 | |
| YTD Return | +49.14% | +11.51% | |
| 1Y Return | +87.43% | +21.46% | |
| 3Y Return (annualized) | +95.47% | +20.86% | |
| 5Y Return (annualized) | +55.20% | +13.01% | |
| Volatility (annualized) | 54.4% | 14.1% | |
| Max Drawdown | -89.3% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2007 | Sep 7, 2010 |
USD vs VOO Performance
ProShares Ultra Semiconductors (USD) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year USD returned +87.43% while VOO returned +21.46%. Year to date, USD is up 49.14% versus a gain of 11.51% for VOO.
Over three years, USD compounded at +95.47% per year against +20.86% for VOO; over five years the annualized figures are +55.20% and +13.01% respectively. Across the full 16-year window we track, USD has the edge at +27.35% annualized vs +13.44%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
USD has been the more volatile fund, with annualized monthly volatility of 54.4% compared with 14.1% for VOO. 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 -89.3% for USD and -34.3% for VOO. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
USD 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, USD currently yields 0.29% against 1.09% for VOO.
Holdings Overlap
USD and VOO share 19 holdings out of 523 unique holdings combined, representing a 19.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in USD | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 12.15% | 7.51% | 4.64% |
| AVGO | 4.54% | 2.77% | 1.77% |
| MU | 2.85% | 2.02% | 0.83% |
| AMD | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| MRVL | Pro | Pro | Pro |
See all 10 holdings USD 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, USD or VOO?
USD 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, USD or VOO?
Over the past year USD returned +87.43% vs +21.46% for VOO, so USD leads on 1-year performance. Over the longest common window we track (16 years), USD annualized +27.35% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, USD or VOO?
USD has been the more volatile fund at 54.4% annualized versus 14.1% for VOO. Worst drawdown: USD -89.3% vs VOO -34.3%.
Should I hold both USD and VOO?
USD and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between USD and VOO?
USD and VOO share 19 common holdings with a 19.1% weight overlap. Combined, they hold 523 unique securities.
Which pays a higher dividend, USD or VOO?
USD yields 0.29% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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