USD vs VTI
USD vs VTI
ProShares Ultra Semiconductors vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. USD delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | USD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $2.5B | $663.5B | |
| Dividend Yield | 0.29% | 1.07% | |
| Holdings | 51 | 3,543 | |
| YTD Return | +66.05% | +13.39% | |
| 1Y Return | +110.37% | +23.21% | |
| 3Y Return (annualized) | +100.99% | +20.65% | |
| 5Y Return (annualized) | +58.07% | +12.18% | |
| Volatility (annualized) | 54.5% | 15.3% | |
| Max Drawdown | -89.3% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2007 | May 24, 2001 |
USD vs VTI Performance
ProShares Ultra Semiconductors (USD) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year USD returned +110.37% while VTI returned +23.21%. Year to date, USD is up 66.05% versus a gain of 13.39% for VTI.
Over three years, USD compounded at +100.99% per year against +20.65% for VTI; over five years the annualized figures are +58.07% and +12.18% respectively. Across the full 20-year window we track, USD has the edge at +28.04% annualized vs +8.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
USD has been the more volatile fund, with annualized monthly volatility of 54.5% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
USD charges 0.95% per year while VTI 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 1.07% for VTI.
Holdings Overlap
USD and VTI share 31 holdings out of 2789 unique holdings combined, representing a 16.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in USD | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 12.15% | 6.32% | 5.83% |
| AVGO | 4.54% | 2.46% | 2.08% |
| MU | 2.85% | 1.79% | 1.06% |
| 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 VTI 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 VTI?
USD has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, USD or VTI?
Over the past year USD returned +110.37% vs +23.21% for VTI, so USD leads on 1-year performance. Over the longest common window we track (20 years), USD annualized +28.04% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, USD or VTI?
USD has been the more volatile fund at 54.5% annualized versus 15.3% for VTI. Worst drawdown: USD -89.3% vs VTI -56.6%.
Should I hold both USD and VTI?
USD and VTI have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between USD and VTI?
USD and VTI share 31 common holdings with a 16.7% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, USD or VTI?
USD yields 0.29% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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