SKYU vs VOO
ProShares Ultra Nasdaq Cloud Computing ETF vs Vanguard S&P 500 ETF
Which is better, SKYU or VOO?
Trading-Inverse Equity against Large Cap Blend.
VOO has a lower expense ratio. SKYU led over 1Y and 3Y, VOO over 5Y and 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 | SKYU | VOO |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $6M | $997.4B |
| Dividend Yield | 0.56% | 1.04% |
| Holdings | 67 | 509 |
| YTD Return | +34.89%Best | +11.55% |
| 1Y Return | +17.90%Best | +17.54% |
| 3Y Return (annualized) | +35.34%Best | +20.71% |
| 5Y Return (annualized) | -0.29% | +12.80%Best |
| Volatility (annualized) | 53.0% | 15.2%Best |
| Max Drawdown | -83.0% | -24.5%Best |
| $10,000 over 5 years | $9,856 | $18,262Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Jan 19, 2021 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 21, 2021 to Sep 10, 2026 (5.6 years).
SKYU vs VOO 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 5.6 years both funds cover.
SKYU vs VOO Performance
ProShares Ultra Nasdaq Cloud Computing ETF (SKYU) is an ETF from ProShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SKYU returned +17.90% while VOO returned +17.54%. Year to date, SKYU is up 34.89% versus a gain of 11.55% for VOO.
Over three years, SKYU compounded at +35.34% per year against +20.71% for VOO; over five years the annualized figures are -0.29% and +12.80% respectively. Across the full 6-year window we track, VOO has the edge at +14.38% annualized vs +2.90%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SKYU has been the more volatile fund, with annualized monthly volatility of 53.0% compared with 15.2% 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 -83.0% for SKYU and -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SKYU 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, SKYU currently yields 0.56% against 1.04% for VOO.
Holdings Overlap
At least 15.1% of VOO's money is in holdings SKYU also owns.
Stated as a floor: for SKYU, our book for it covers 53.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VOO and SKYU share little of their money.
22 positions in common, counted across the 62 positions we hold weights for in SKYU and 505 in VOO, against full books of 67 and 509.
Top Shared Holdings
| Stock | Weight in SKYU | Weight in VOO | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 2.05% | 4.30% | 2.25% |
| AMZNAmazon.Com Inc | 1.91% | 3.62% | 1.71% |
| GOOGLAlphabet A Usd 0.001 | 1.80% | 3.25% | 1.45% |
| ANETArista Networks Inc Common Stock | 2.34% | 0.27% | 2.07% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.27% | 0.72% | 0.55% |
| IBMInternational Business Machines Corp. | 1.50% | 0.41% | 1.09% |
| ORCLOracle Corp. | 1.21% | 0.39% | 0.82% |
| HPEHewlett Packard Enterprise Co. | 1.17% | 0.09% | 1.08% |
| DELLDell Technologies Inc. | 1.04% | 0.19% | 0.85% |
| CRMSalesforce Inc. | 0.96% | 0.20% | 0.76% |
You are not choosing between two funds in isolation.
Whichever of SKYU and VOO 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, SKYU or VOO?
SKYU has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, SKYU or VOO?
Over the past year SKYU returned +17.90% vs +17.54% for VOO, so SKYU leads on 1-year performance. Over the longest common window we track (6 years), SKYU annualized +2.90% vs +14.38% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SKYU or VOO?
SKYU has been the more volatile fund at 53.0% annualized versus 15.2% for VOO. Worst drawdown: SKYU -83.0% vs VOO -24.5%.
Should I hold both SKYU and VOO?
SKYU and VOO have a monthly-return correlation of 0.71, 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 SKYU and VOO?
At least 15.1% of VOO's money is in holdings SKYU also owns. Our book for SKYU is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 62 positions we hold weights for in SKYU and 505 in VOO.
Which pays a higher dividend, SKYU or VOO?
SKYU yields 0.56% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than SKYU?
VOO has a lower expense ratio. SKYU led over 1Y and 3Y, VOO over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.