SDS vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricSDSVTIWinner
Expense Ratio0.91%0.03%
AUM$428M$663.5B
Dividend Yield5.33%1.07%
Holdings203,543
YTD Return-21.51%+14.96%
1Y Return-28.69%+22.39%
3Y Return (annualized)-28.88%+21.51%
5Y Return (annualized)-21.35%+12.36%
Volatility (annualized)28.3%15.4%
Max Drawdown-99.9%-56.6%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionJul 11, 2006May 24, 2001

SDS vs VTI Performance

ProShares UltraShort S&P500 (SDS) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SDS returned -28.69% while VTI returned +22.39%. Year to date, SDS is down 21.51% versus a gain of 14.96% for VTI.

Over three years, SDS compounded at -28.88% per year against +21.51% for VTI; over five years the annualized figures are -21.35% and +12.36% respectively. Across the full 20-year window we track, VTI has the edge at +8.16% annualized vs -26.39%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SDS has been the more volatile fund, with annualized monthly volatility of 28.3% compared with 15.4% 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 -99.9% for SDS 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 -0.96. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SDS charges 0.91% per year while VTI charges 0.03%. On a $10,000 position that is $91 vs $3 annually, a gap of $88 per year that compounds over a long holding period. On income, SDS currently yields 5.33% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

SDS and VTI share 0 holdings out of 2784 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, SDS or VTI?

SDS has an expense ratio of 0.91% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $88 per year of difference.

Which performed better, SDS or VTI?

Over the past year SDS returned -28.69% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), SDS annualized -26.39% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, SDS or VTI?

SDS has been the more volatile fund at 28.3% annualized versus 15.4% for VTI. Worst drawdown: SDS -99.9% vs VTI -56.6%.

Should I hold both SDS and VTI?

SDS and VTI have a monthly-return correlation of -0.96, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SDS and VTI?

SDS and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.

Which pays a higher dividend, SDS or VTI?

SDS yields 5.33% while VTI yields 1.07%, so SDS currently pays the higher dividend yield.

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