Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricSPCFVYMWinner
Expense Ratio0.95%0.04%
AUM$53M$79.0B
Dividend Yield0.00%2.86%
Holdings0568
YTD Return-60.21%+15.80%
1Y Return-+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)-14.6%
Max Drawdown-75.3%-58.8%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionJun 12, 2026Nov 10, 2006

SPCF vs VYM Performance

ProShares Ultra SpaceX (SPCF) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, SPCF is down 60.21% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -75.3% for SPCF and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SPCF 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, SPCF currently yields 0.00% against 2.86% for VYM.

Frequently Asked Questions

Which is cheaper, SPCF or VYM?

SPCF 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 pays a higher dividend, SPCF or VYM?

SPCF yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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