UWM vs VXUS
UWM vs VXUS
ProShares Ultra Russell2000 vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. UWM delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | UWM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $248M | $156.5B | |
| Dividend Yield | 0.78% | 2.60% | |
| Holdings | 1,994 | 8,747 | |
| YTD Return | +40.73% | +13.57% | |
| 1Y Return | +75.91% | +28.78% | |
| 3Y Return (annualized) | +23.36% | +18.63% | |
| 5Y Return (annualized) | +5.18% | +9.05% | |
| Volatility (annualized) | 41.1% | 15.1% | |
| Max Drawdown | -88.5% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 23, 2007 | Jan 26, 2011 |
UWM vs VXUS Performance
ProShares Ultra Russell2000 (UWM) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year UWM returned +75.91% while VXUS returned +28.78%. Year to date, UWM is up 40.73% versus a gain of 13.57% for VXUS.
Over three years, UWM compounded at +23.36% per year against +18.63% for VXUS; over five years the annualized figures are +5.18% and +9.05% respectively. Across the full 16-year window we track, UWM has the edge at +7.23% annualized vs +4.80%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UWM has been the more volatile fund, with annualized monthly volatility of 41.1% compared with 15.1% for VXUS. 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 -88.5% for UWM and -39.9% for VXUS. 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
UWM 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, UWM currently yields 0.78% against 2.60% for VXUS.
Holdings Overlap
UWM and VXUS share 18 holdings out of 9808 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 UWM | Weight in VXUS | Difference |
|---|---|---|---|
| UCB:BR | 0.06% | 0.08% | 0.02% |
| ESE | 0.13% | 0.00% | 0.13% |
| SSRM | 0.10% | 0.01% | 0.09% |
| FBK | Pro | Pro | Pro |
| SIG:LN | Pro | Pro | Pro |
| UUUU:CA | Pro | Pro | Pro |
| PPTA:CA | Pro | Pro | Pro |
| CASH | Pro | Pro | Pro |
| BBUC:CA | Pro | Pro | Pro |
| IDR:MA | Pro | Pro | Pro |
See all 10 holdings UWM 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, UWM or VXUS?
UWM 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, UWM or VXUS?
Over the past year UWM returned +75.91% vs +28.78% for VXUS, so UWM leads on 1-year performance. Over the longest common window we track (16 years), UWM annualized +7.23% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, UWM or VXUS?
UWM has been the more volatile fund at 41.1% annualized versus 15.1% for VXUS. Worst drawdown: UWM -88.5% vs VXUS -39.9%.
Should I hold both UWM and VXUS?
UWM and VXUS 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 UWM and VXUS?
UWM and VXUS share 18 common holdings with a 0.1% weight overlap. Combined, they hold 9808 unique securities.
Which pays a higher dividend, UWM or VXUS?
UWM yields 0.78% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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