QQUP vs VYM
ProShares Ultra QQQ Mega vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | QQUP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $29M | $81.6B | |
| Dividend Yield | 0.63% | 2.24% | |
| Holdings | 13 | 616 | |
| YTD Return | +11.79% | +16.42% | |
| 1Y Return | +21.72% | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 48.6% | 14.6% | |
| Max Drawdown | -37.7% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 10, 2025 | Nov 10, 2006 |
QQUP vs VYM Performance
ProShares Ultra QQQ Mega (QQUP) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QQUP returned +21.72% while VYM returned +24.22%. Year to date, QQUP is up 11.79% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
QQUP has been the more volatile fund, with annualized monthly volatility of 48.6% compared with 14.6% for VYM. 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 -37.7% for QQUP and -58.8% for VYM. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQUP charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, QQUP currently yields 0.63% against 2.24% for VYM.
Holdings Overlap
QQUP and VYM share 1 holdings out of 610 unique holdings combined, representing a 4.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQUP | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 4.45% | 7.29% | 2.84% |
Frequently Asked Questions
Which is cheaper, QQUP or VYM?
QQUP has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, QQUP or VYM?
Over the past year QQUP returned +21.72% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), QQUP annualized +48.95% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, QQUP or VYM?
QQUP has been the more volatile fund at 48.6% annualized versus 14.6% for VYM. Worst drawdown: QQUP -37.7% vs VYM -58.8%.
Should I hold both QQUP and VYM?
QQUP and VYM have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQUP and VYM?
QQUP and VYM share 1 common holdings with a 4.5% weight overlap. Combined, they hold 610 unique securities.
Which pays a higher dividend, QQUP or VYM?
QQUP yields 0.63% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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