UBR vs VYM
ProShares Ultra MSCI Brazil Capped vs Vanguard High Dividend Yield ETF
Which is better, UBR or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. UBR led over 1Y, VYM 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 | VYM |
|---|---|---|
| Expense Ratio | 0.95% | 0.04%Best |
| AUM | $4M | $81.6B |
| Dividend Yield | 1.63% | 2.22% |
| Holdings | 5 | 613 |
| YTD Return | +34.13%Best | +13.15% |
| 1Y Return | +61.59%Best | +17.82% |
| 3Y Return (annualized) | +13.19% | +17.99%Best |
| 5Y Return (annualized) | +5.79% | +12.16%Best |
| Volatility (annualized) | 62.2% | 13.2%Best |
| Max Drawdown | -97.2% | -35.7%Best |
| $10,000 over 5 years | $13,250 | $17,750Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Apr 27, 2010 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 29, 2010 to Sep 10, 2026 (16.4 years).
UBR vs VYM 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 16.4 years both funds cover.
UBR vs VYM Performance
ProShares Ultra MSCI Brazil Capped (UBR) is an ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year UBR returned +61.59% while VYM returned +17.82%. Year to date, UBR is up 34.13% versus a gain of 13.15% for VYM.
Over three years, UBR compounded at +13.19% per year against +17.99% for VYM; over five years the annualized figures are +5.79% and +12.16% respectively. Across the full 16-year window we track, VYM has the edge at +9.85% annualized vs -13.08%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UBR has been the more volatile fund, with annualized monthly volatility of 62.2% compared with 13.2% 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 -97.2% for UBR and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
UBR 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, UBR currently yields 1.63% against 2.22% for VYM.
You are not choosing between two funds in isolation.
Whichever of UBR and VYM 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 VYM?
UBR has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, UBR or VYM?
Over the past year UBR returned +61.59% vs +17.82% for VYM, so UBR leads on 1-year performance. Over the longest common window we track (16 years), UBR annualized -13.08% vs +9.85% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UBR or VYM?
UBR has been the more volatile fund at 62.2% annualized versus 13.2% for VYM. Worst drawdown: UBR -97.2% vs VYM -35.7%.
Should I hold both UBR and VYM?
UBR and VYM have a monthly-return correlation of 0.54, 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 VYM?
UBR yields 1.63% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than UBR?
VYM has a lower expense ratio. UBR led over 1Y, VYM 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.