UBR vs VXUS
ProShares Ultra MSCI Brazil Capped vs Vanguard Total International Stock ETF
Which is better, UBR or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. UBR led over 1Y, VXUS over 3Y, 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 | UBR | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $4M | $158.1B |
| Dividend Yield | 1.63% | 2.51% |
| Holdings | 5 | 8,747 |
| YTD Return | +34.13%Best | +13.35% |
| 1Y Return | +61.59%Best | +22.44% |
| 3Y Return (annualized) | +13.19% | +19.44%Best |
| 5Y Return (annualized) | +5.79% | +8.82%Best |
| Volatility (annualized) | 62.3% | 15.0%Best |
| Max Drawdown | -97.2% | -39.9%Best |
| $10,000 over 5 years | $13,250 | $15,260Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Apr 27, 2010 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 10, 2026 (15.6 years).
UBR vs VXUS 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 15.6 years both funds cover.
UBR vs VXUS Performance
ProShares Ultra MSCI Brazil Capped (UBR) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year UBR returned +61.59% while VXUS returned +22.44%. Year to date, UBR is up 34.13% versus a gain of 13.35% for VXUS.
Over three years, UBR compounded at +13.19% per year against +19.44% for VXUS; over five years the annualized figures are +5.79% and +8.82% respectively. Across the full 16-year window we track, VXUS has the edge at +4.76% annualized vs -13.64%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UBR has been the more volatile fund, with annualized monthly volatility of 62.3% compared with 15.0% 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 -97.2% for UBR and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
UBR 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, UBR currently yields 1.63% against 2.51% for VXUS.
You are not choosing between two funds in isolation.
Whichever of UBR and VXUS 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, UBR or VXUS?
UBR has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, UBR or VXUS?
Over the past year UBR returned +61.59% vs +22.44% for VXUS, so UBR leads on 1-year performance. Over the longest common window we track (16 years), UBR annualized -13.64% vs +4.76% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UBR or VXUS?
UBR has been the more volatile fund at 62.3% annualized versus 15.0% for VXUS. Worst drawdown: UBR -97.2% vs VXUS -39.9%.
Should I hold both UBR and VXUS?
UBR and VXUS have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, UBR or VXUS?
UBR yields 1.63% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than UBR?
VXUS has a lower expense ratio. UBR led over 1Y, VXUS over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.