SPXU vs VTI

SPXU vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricSPXUVTIWinner
Expense Ratio0.90%0.03%
AUM$365M$666.9B
Dividend Yield6.79%1.07%
Holdings193,543
YTD Return-28.61%+13.14%
1Y Return-41.82%+22.35%
3Y Return (annualized)-42.91%+21.83%
5Y Return (annualized)-32.94%+12.01%
Volatility (annualized)39.6%15.3%
Max Drawdown-100.0%-56.6%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionJun 23, 2009May 24, 2001

SPXU vs VTI Performance

ProShares UltraPro Short S&P500 (SPXU) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SPXU returned -41.82% while VTI returned +22.35%. Year to date, SPXU is down 28.61% versus a gain of 13.14% for VTI.

Over three years, SPXU compounded at -42.91% per year against +21.83% for VTI; over five years the annualized figures are -32.94% and +12.01% respectively. Across the full 17-year window we track, VTI has the edge at +8.09% annualized vs -42.59%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPXU has been the more volatile fund, with annualized monthly volatility of 39.6% compared with 15.3% 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 -100.0% for SPXU 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 -0.95. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SPXU charges 0.90% per year while VTI charges 0.03%. On a $10,000 position that is $90 vs $3 annually, a gap of $87 per year that compounds over a long holding period. On income, SPXU currently yields 6.79% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

SPXU and VTI share 0 holdings out of 2788 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, SPXU or VTI?

SPXU has an expense ratio of 0.90% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $87 per year of difference.

Which performed better, SPXU or VTI?

Over the past year SPXU returned -41.82% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (17 years), SPXU annualized -42.59% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, SPXU or VTI?

SPXU has been the more volatile fund at 39.6% annualized versus 15.3% for VTI. Worst drawdown: SPXU -100.0% vs VTI -56.6%.

Should I hold both SPXU and VTI?

SPXU and VTI have a monthly-return correlation of -0.95, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPXU and VTI?

SPXU and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.

Which pays a higher dividend, SPXU or VTI?

SPXU yields 6.79% while VTI yields 1.07%, so SPXU currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free