EET vs VOO
ProShares Ultra MSCI Emerging Markets vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. EET delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EET | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $33M | $979.0B | |
| Dividend Yield | 1.37% | 1.09% | |
| Holdings | 7 | 509 | |
| YTD Return | +25.97% | +13.80% | |
| 1Y Return | +61.52% | +23.71% | |
| 3Y Return (annualized) | +30.41% | +21.50% | |
| 5Y Return (annualized) | +3.61% | +13.44% | |
| Volatility (annualized) | 37.2% | 14.1% | |
| Max Drawdown | -71.7% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 2, 2009 | Sep 7, 2010 |
EET vs VOO Performance
ProShares Ultra MSCI Emerging Markets (EET) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EET returned +61.52% while VOO returned +23.71%. Year to date, EET is up 25.97% versus a gain of 13.80% for VOO.
Over three years, EET compounded at +30.41% per year against +21.50% for VOO; over five years the annualized figures are +3.61% and +13.44% respectively. Across the full 16-year window we track, VOO has the edge at +13.58% annualized vs +4.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EET has been the more volatile fund, with annualized monthly volatility of 37.2% 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 -71.7% for EET 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EET 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, EET currently yields 1.37% against 1.09% for VOO.
Holdings Overlap
EET and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EET or VOO?
EET 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, EET or VOO?
Over the past year EET returned +61.52% vs +23.71% for VOO, so EET leads on 1-year performance. Over the longest common window we track (16 years), EET annualized +4.02% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, EET or VOO?
EET has been the more volatile fund at 37.2% annualized versus 14.1% for VOO. Worst drawdown: EET -71.7% vs VOO -34.3%.
Should I hold both EET and VOO?
EET and VOO have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EET and VOO?
EET and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, EET or VOO?
EET yields 1.37% while VOO yields 1.09%, so EET currently pays the higher dividend yield.
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