UYM vs VOO
UYM vs VOO
ProShares Ultra Materials vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. UYM delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | UYM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $39M | $979.0B | |
| Dividend Yield | 1.16% | 1.09% | |
| Holdings | 32 | 509 | |
| YTD Return | +22.97% | +13.11% | |
| 1Y Return | +34.11% | +22.88% | |
| 3Y Return (annualized) | +8.85% | +21.08% | |
| 5Y Return (annualized) | +5.84% | +13.26% | |
| Volatility (annualized) | 45.6% | 14.1% | |
| Max Drawdown | -92.8% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2007 | Sep 7, 2010 |
UYM vs VOO Performance
ProShares Ultra Materials (UYM) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year UYM returned +34.11% while VOO returned +22.88%. Year to date, UYM is up 22.97% versus a gain of 13.11% for VOO.
Over three years, UYM compounded at +8.85% per year against +21.08% for VOO; over five years the annualized figures are +5.84% and +13.26% respectively. Across the full 16-year window we track, VOO has the edge at +13.54% annualized vs +2.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UYM has been the more volatile fund, with annualized monthly volatility of 45.6% 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 -92.8% for UYM 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UYM 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, UYM currently yields 1.16% against 1.09% for VOO.
Holdings Overlap
UYM and VOO share 23 holdings out of 508 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in UYM | Weight in VOO | Difference |
|---|---|---|---|
| LIN:IE | 10.15% | 0.37% | 9.78% |
| NEM | 4.26% | 0.15% | 4.11% |
| FCX | 3.56% | 0.14% | 3.42% |
| CTVA | Pro | Pro | Pro |
| SHW | Pro | Pro | Pro |
| APD | Pro | Pro | Pro |
| VMC | Pro | Pro | Pro |
| ECL | Pro | Pro | Pro |
| MLM | Pro | Pro | Pro |
| CRH:IE | Pro | Pro | Pro |
See all 10 holdings UYM 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, UYM or VOO?
UYM 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, UYM or VOO?
Over the past year UYM returned +34.11% vs +22.88% for VOO, so UYM leads on 1-year performance. Over the longest common window we track (16 years), UYM annualized +2.98% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, UYM or VOO?
UYM has been the more volatile fund at 45.6% annualized versus 14.1% for VOO. Worst drawdown: UYM -92.8% vs VOO -34.3%.
Should I hold both UYM and VOO?
UYM and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UYM and VOO?
UYM and VOO share 23 common holdings with a 1.7% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, UYM or VOO?
UYM yields 1.16% while VOO yields 1.09%, so UYM currently pays the higher dividend yield.
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