PLTA vs VOO
ProShares Ultra PLTR ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | PLTA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $7M | $997.4B | |
| Dividend Yield | 3.98% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | -28.18% | +12.63% | |
| 1Y Return | -35.52% | +20.89% | |
| 3Y Return (annualized) | - | +21.06% | |
| 5Y Return (annualized) | - | +12.62% | |
| Volatility (annualized) | 141.6% | 14.1% | |
| Max Drawdown | -80.0% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | Sep 7, 2010 |
PLTA vs VOO Performance
ProShares Ultra PLTR ETF (PLTA) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PLTA returned -35.52% while VOO returned +20.89%. Year to date, PLTA is down 28.18% versus a gain of 12.63% for VOO.
Risk: Volatility and Drawdowns
PLTA has been the more volatile fund, with annualized monthly volatility of 141.6% 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 -80.0% for PLTA 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 0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PLTA 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, PLTA currently yields 3.98% against 1.08% for VOO.
Frequently Asked Questions
Which is cheaper, PLTA or VOO?
PLTA 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, PLTA or VOO?
Over the past year PLTA returned -35.52% vs +20.89% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, PLTA or VOO?
PLTA has been the more volatile fund at 141.6% annualized versus 14.1% for VOO. Worst drawdown: PLTA -80.0% vs VOO -34.3%.
Should I hold both PLTA and VOO?
PLTA and VOO have a monthly-return correlation of 0.15, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, PLTA or VOO?
PLTA yields 3.98% while VOO yields 1.08%, so PLTA currently pays the higher dividend yield.
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