SSG vs VYM
ProShares UltraShort Semiconductors vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | SSG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $54M | $79.0B | |
| Dividend Yield | 10.85% | 2.86% | |
| Holdings | 11 | 568 | |
| YTD Return | -60.65% | +16.53% | |
| 1Y Return | -71.08% | +25.03% | |
| 3Y Return (annualized) | -74.14% | +18.54% | |
| 5Y Return (annualized) | -66.58% | +12.25% | |
| Volatility (annualized) | 97.9% | 14.6% | |
| Max Drawdown | -100.0% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2007 | Nov 10, 2006 |
SSG vs VYM Performance
ProShares UltraShort Semiconductors (SSG) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SSG returned -71.08% while VYM returned +25.03%. Year to date, SSG is down 60.65% versus a gain of 16.53% for VYM.
Over three years, SSG compounded at -74.14% per year against +18.54% for VYM; over five years the annualized figures are -66.58% and +12.25% respectively. Across the full 20-year window we track, VYM has the edge at +7.10% annualized vs -45.99%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SSG has been the more volatile fund, with annualized monthly volatility of 97.9% compared with 14.6% for VYM. 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 SSG and -58.8% for VYM. 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 -0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SSG 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, SSG currently yields 10.85% against 2.86% for VYM.
Holdings Overlap
SSG and VYM share 0 holdings out of 559 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, SSG or VYM?
SSG 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 performed better, SSG or VYM?
Over the past year SSG returned -71.08% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), SSG annualized -45.99% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, SSG or VYM?
SSG has been the more volatile fund at 97.9% annualized versus 14.6% for VYM. Worst drawdown: SSG -100.0% vs VYM -58.8%.
Should I hold both SSG and VYM?
SSG and VYM have a monthly-return correlation of -0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SSG and VYM?
SSG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, SSG or VYM?
SSG yields 10.85% while VYM yields 2.86%, so SSG currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.