SDOW vs VOO
ProShares UltraPro Short Dow30 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 | SDOW | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $177M | $997.4B | |
| Dividend Yield | 5.42% | 1.08% | |
| Holdings | 17 | 509 | |
| YTD Return | -26.41% | +13.20% | |
| 1Y Return | -40.15% | +21.62% | |
| 3Y Return (annualized) | -59.28% | +22.16% | |
| 5Y Return (annualized) | -44.36% | +13.42% | |
| Volatility (annualized) | 42.7% | 14.1% | |
| Max Drawdown | -100.0% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 9, 2010 | Sep 7, 2010 |
SDOW vs VOO Performance
ProShares UltraPro Short Dow30 (SDOW) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SDOW returned -40.15% while VOO returned +21.62%. Year to date, SDOW is down 26.41% versus a gain of 13.20% for VOO.
Over three years, SDOW compounded at -59.28% per year against +22.16% for VOO; over five years the annualized figures are -44.36% and +13.42% respectively. Across the full 16-year window we track, VOO has the edge at +13.51% annualized vs -43.26%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SDOW has been the more volatile fund, with annualized monthly volatility of 42.7% 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 -100.0% for SDOW 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 -0.83. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SDOW 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, SDOW currently yields 5.42% against 1.08% for VOO.
Holdings Overlap
SDOW and VOO share 0 holdings out of 506 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, SDOW or VOO?
SDOW 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, SDOW or VOO?
Over the past year SDOW returned -40.15% vs +21.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), SDOW annualized -43.26% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, SDOW or VOO?
SDOW has been the more volatile fund at 42.7% annualized versus 14.1% for VOO. Worst drawdown: SDOW -100.0% vs VOO -34.3%.
Should I hold both SDOW and VOO?
SDOW and VOO have a monthly-return correlation of -0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SDOW and VOO?
SDOW and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, SDOW or VOO?
SDOW yields 5.42% while VOO yields 1.08%, so SDOW currently pays the higher dividend yield.
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