EUO vs VTI
ProShares UltraShort Euro vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | EUO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | |
| AUM | $33M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | +3.80% | +12.65% | |
| 1Y Return | +4.74% | +21.39% | |
| 3Y Return (annualized) | +0.26% | +21.54% | |
| 5Y Return (annualized) | +3.90% | +12.11% | |
| Volatility (annualized) | 17.9% | 15.3% | |
| Max Drawdown | -38.6% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 24, 2008 | May 24, 2001 |
EUO vs VTI Performance
ProShares UltraShort Euro (EUO) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EUO returned +4.74% while VTI returned +21.39%. Year to date, EUO is up 3.80% versus a gain of 12.65% for VTI.
Over three years, EUO compounded at +0.26% per year against +21.54% for VTI; over five years the annualized figures are +3.90% and +12.11% respectively. Across the full 18-year window we track, VTI has the edge at +8.07% annualized vs +1.01%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EUO has been the more volatile fund, with annualized monthly volatility of 17.9% 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 -38.6% for EUO 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 -0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EUO charges 0.98% per year while VTI charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, EUO currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
EUO and VTI share 0 holdings out of 2788 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, EUO or VTI?
EUO has an expense ratio of 0.98% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, EUO or VTI?
Over the past year EUO returned +4.74% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (18 years), EUO annualized +1.01% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, EUO or VTI?
EUO has been the more volatile fund at 17.9% annualized versus 15.3% for VTI. Worst drawdown: EUO -38.6% vs VTI -56.6%.
Should I hold both EUO and VTI?
EUO and VTI have a monthly-return correlation of -0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EUO and VTI?
EUO and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, EUO or VTI?
EUO yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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