UYM vs VYM
UYM vs VYM
ProShares Ultra Materials vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. UYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | UYM | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $39M | $79.0B | |
| Dividend Yield | 1.16% | 2.86% | |
| Holdings | 32 | 568 | |
| YTD Return | +22.54% | +15.57% | |
| 1Y Return | +32.71% | +25.99% | |
| 3Y Return (annualized) | +8.74% | +18.02% | |
| 5Y Return (annualized) | +6.29% | +12.71% | |
| Volatility (annualized) | 45.6% | 14.6% | |
| Max Drawdown | -92.8% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2007 | Nov 10, 2006 |
UYM vs VYM Performance
ProShares Ultra Materials (UYM) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year UYM returned +32.71% while VYM returned +25.99%. Year to date, UYM is up 22.54% versus a gain of 15.57% for VYM.
Over three years, UYM compounded at +8.74% per year against +18.02% for VYM; over five years the annualized figures are +6.29% and +12.71% respectively. Across the full 20-year window we track, VYM has the edge at +7.07% annualized vs +2.96%. 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 14.6% 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 -92.8% for UYM 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
UYM 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, UYM currently yields 1.16% against 2.86% for VYM.
Holdings Overlap
UYM and VYM share 13 holdings out of 571 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in UYM | Weight in VYM | Difference |
|---|---|---|---|
| NEM | 4.26% | 0.63% | 3.63% |
| APD | 3.37% | 0.27% | 3.10% |
| NUE | 2.70% | 0.18% | 2.52% |
| PPG | Pro | Pro | Pro |
| IFF | Pro | Pro | Pro |
| PKG | Pro | Pro | Pro |
| AMCR | Pro | Pro | Pro |
| DOW | Pro | Pro | Pro |
| DD | Pro | Pro | Pro |
| CF | Pro | Pro | Pro |
See all 10 holdings UYM 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, UYM or VYM?
UYM 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, UYM or VYM?
Over the past year UYM returned +32.71% vs +25.99% for VYM, so UYM leads on 1-year performance. Over the longest common window we track (20 years), UYM annualized +2.96% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, UYM or VYM?
UYM has been the more volatile fund at 45.6% annualized versus 14.6% for VYM. Worst drawdown: UYM -92.8% vs VYM -58.8%.
Should I hold both UYM and VYM?
UYM 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 UYM and VYM?
UYM and VYM share 13 common holdings with a 1.9% weight overlap. Combined, they hold 571 unique securities.
Which pays a higher dividend, UYM or VYM?
UYM yields 1.16% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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