EET vs VTI
ProShares Ultra MSCI Emerging Markets vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. EET delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | EET | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $33M | $663.5B | |
| Dividend Yield | 1.37% | 1.07% | |
| Holdings | 7 | 3,543 | |
| YTD Return | +25.30% | +13.87% | |
| 1Y Return | +62.15% | +23.31% | |
| 3Y Return (annualized) | +31.56% | +21.17% | |
| 5Y Return (annualized) | +3.32% | +12.23% | |
| Volatility (annualized) | 37.2% | 15.3% | |
| Max Drawdown | -71.7% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 2, 2009 | May 24, 2001 |
EET vs VTI Performance
ProShares Ultra MSCI Emerging Markets (EET) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EET returned +62.15% while VTI returned +23.31%. Year to date, EET is up 25.30% versus a gain of 13.87% for VTI.
Over three years, EET compounded at +31.56% per year against +21.17% for VTI; over five years the annualized figures are +3.32% and +12.23% respectively. Across the full 17-year window we track, VTI has the edge at +8.13% annualized vs +3.98%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EET charges 0.95% per year while VTI 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 1.07% for VTI.
Holdings Overlap
EET and VTI share 0 holdings out of 2784 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 VTI?
EET has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, EET or VTI?
Over the past year EET returned +62.15% vs +23.31% for VTI, so EET leads on 1-year performance. Over the longest common window we track (17 years), EET annualized +3.98% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, EET or VTI?
EET has been the more volatile fund at 37.2% annualized versus 15.3% for VTI. Worst drawdown: EET -71.7% vs VTI -56.6%.
Should I hold both EET and VTI?
EET and VTI have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EET and VTI?
EET and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, EET or VTI?
EET yields 1.37% while VTI yields 1.07%, so EET currently pays the higher dividend yield.
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