SKYU vs VXUS
SKYU vs VXUS
ProShares Ultra Nasdaq Cloud Computing ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SKYU delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SKYU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $3M | $156.5B | |
| Dividend Yield | 0.83% | 2.60% | |
| Holdings | 68 | 8,747 | |
| YTD Return | +35.73% | +14.57% | |
| 1Y Return | +42.27% | +27.82% | |
| 3Y Return (annualized) | +40.52% | +19.27% | |
| 5Y Return (annualized) | +0.43% | +9.28% | |
| Volatility (annualized) | 52.1% | 15.1% | |
| Max Drawdown | -83.0% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 19, 2021 | Jan 26, 2011 |
SKYU vs VXUS Performance
ProShares Ultra Nasdaq Cloud Computing ETF (SKYU) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SKYU returned +42.27% while VXUS returned +27.82%. Year to date, SKYU is up 35.73% versus a gain of 14.57% for VXUS.
Over three years, SKYU compounded at +40.52% per year against +19.27% for VXUS; over five years the annualized figures are +0.43% and +9.28% respectively. Across the full 6-year window we track, VXUS has the edge at +4.86% annualized vs +3.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SKYU has been the more volatile fund, with annualized monthly volatility of 52.1% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SKYU charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, SKYU currently yields 0.83% against 2.60% for VXUS.
Holdings Overlap
SKYU and VXUS share 3 holdings out of 7921 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SKYU or VXUS?
SKYU has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, SKYU or VXUS?
Over the past year SKYU returned +42.27% vs +27.82% for VXUS, so SKYU leads on 1-year performance. Over the longest common window we track (6 years), SKYU annualized +3.06% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SKYU or VXUS?
SKYU has been the more volatile fund at 52.1% annualized versus 15.1% for VXUS. Worst drawdown: SKYU -83.0% vs VXUS -39.9%.
Should I hold both SKYU and VXUS?
SKYU and VXUS have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SKYU and VXUS?
SKYU and VXUS share 3 common holdings with a 0.3% weight overlap. Combined, they hold 7921 unique securities.
Which pays a higher dividend, SKYU or VXUS?
SKYU yields 0.83% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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