IVV vs UGE
iShares Core S&P 500 ETF vs ProShares Ultra Consumer Staples
Which is better, IVV or UGE?
Large Cap Blend against Multi Alternative.
IVV has a lower expense ratio. IVV led over 1Y, 3Y and 5Y, UGE over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | UGE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.95% |
| AUM | $882.6B | $9M |
| Dividend Yield | 1.06% | 2.11% |
| Holdings | 508 | 38 |
| YTD Return | +14.98%Best | +8.06% |
| 1Y Return | +17.32%Best | +8.62% |
| 3Y Return (annualized) | +23.33%Best | +11.24% |
| 5Y Return (annualized) | +13.95%Best | -3.53% |
| Volatility (annualized) | 15.5%Best | 29.2% |
| Max Drawdown | -56.5%Best | -72.2% |
| $10,000 over 5 years | $19,212Best | $8,355 |
| Fund Family | iShares by BlackRock (US) | ProShares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | May 15, 2000 | Jan 30, 2007 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 1, 2007 to Oct 6, 2026 (19.7 years).
IVV vs UGE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.7 years both funds cover.
IVV vs UGE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and ProShares Ultra Consumer Staples (UGE) is an ETF from ProShares. Over the past year IVV returned +17.32% while UGE returned +8.62%. Year to date, IVV is up 14.98% versus a gain of 8.06% for UGE.
Over three years, IVV compounded at +23.33% per year against +11.24% for UGE; over five years the annualized figures are +13.95% and -3.53% respectively. Across the full 20-year window we track, UGE has the edge at +9.90% annualized vs +9.39%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UGE has been the more volatile fund, with annualized monthly volatility of 29.2% compared with 15.5% for IVV. 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 -56.5% for IVV and -72.2% for UGE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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
IVV charges 0.03% per year while UGE charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 2.11% for UGE.
Holdings Overlap
At least 4.4% of IVV's money is in holdings UGE also owns.
Stated as a floor: for UGE, our book for it covers 49.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IVV and UGE share little of their money.
33 positions in common, counted across the 505 positions we hold weights for in IVV and 34 in UGE, against full books of 508 and 38.
Top Shared Holdings
| Stock | Weight in IVV | Weight in UGE | Difference |
|---|---|---|---|
| WMTWalmart, Inc. | 0.71% | 5.12% | 4.41% |
| COSTCostco Wholesale Corp. | 0.61% | 4.38% | 3.77% |
| KOCoca Cola Co. | 0.52% | 3.68% | 3.16% |
| PGProcter & Gamble Company | 0.51% | 3.65% | 3.14% |
| PMPhilip Morris International Inc. | 0.45% | 3.26% | 2.81% |
| PEPPepsico Inc. | 0.28% | 2.14% | 1.86% |
| TGTTARGET CORP | 0.11% | 2.30% | 2.19% |
| MOAltria Group Inc. | 0.17% | 2.16% | 1.99% |
| MDLZMondelez International Inc Com A Npv | 0.12% | 2.21% | 2.09% |
| CLColgate-Palmolive Co | 0.11% | 2.22% | 2.11% |
You are not choosing between two funds in isolation.
Whichever of IVV and UGE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or UGE?
IVV has an expense ratio of 0.03% while UGE charges 0.95%. IVV is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, IVV or UGE?
Over the past year IVV returned +17.32% vs +8.62% for UGE, so IVV leads on 1-year performance. Over the longest common window we track (20 years), IVV annualized +9.39% vs +9.90% for UGE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or UGE?
UGE has been the more volatile fund at 29.2% annualized versus 15.5% for IVV. Worst drawdown: IVV -56.5% vs UGE -72.2%.
Should I hold both IVV and UGE?
IVV and UGE have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and UGE?
At least 4.4% of IVV's money is in holdings UGE also owns. Our book for UGE is partial, so the real figure is this or higher. They hold 33 positions in common, counted across the 505 positions we hold weights for in IVV and 34 in UGE.
Which pays a higher dividend, IVV or UGE?
IVV yields 1.06% while UGE yields 2.11%, so UGE currently pays the higher dividend yield.
Is UGE better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and 5Y, UGE over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.