Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricBISVOOWinner
Expense Ratio0.95%0.03%
AUM$2M$979.0B
Dividend Yield5.79%1.09%
Holdings6509
YTD Return-32.00%+13.80%
1Y Return-58.62%+23.71%
3Y Return (annualized)-30.49%+21.50%
5Y Return (annualized)-15.08%+13.44%
Volatility (annualized)39.5%14.1%
Max Drawdown-99.9%-34.3%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionApr 6, 2010Sep 7, 2010

BIS vs VOO Performance

ProShares UltraShort Nasdaq Biotechnology (BIS) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BIS returned -58.62% while VOO returned +23.71%. Year to date, BIS is down 32.00% versus a gain of 13.80% for VOO.

Over three years, BIS compounded at -30.49% per year against +21.50% for VOO; over five years the annualized figures are -15.08% and +13.44% respectively. Across the full 16-year window we track, VOO has the edge at +13.58% annualized vs -32.97%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BIS has been the more volatile fund, with annualized monthly volatility of 39.5% 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 -99.9% for BIS 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 -0.56. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BIS 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, BIS currently yields 5.79% against 1.09% for VOO.

Frequently Asked Questions

Which is cheaper, BIS or VOO?

BIS 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, BIS or VOO?

Over the past year BIS returned -58.62% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), BIS annualized -32.97% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, BIS or VOO?

BIS has been the more volatile fund at 39.5% annualized versus 14.1% for VOO. Worst drawdown: BIS -99.9% vs VOO -34.3%.

Should I hold both BIS and VOO?

BIS and VOO have a monthly-return correlation of -0.56, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, BIS or VOO?

BIS yields 5.79% while VOO yields 1.09%, so BIS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.