UBR vs VYM
ProShares Ultra MSCI Brazil Capped vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. UBR delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | UBR | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $3M | $81.6B | |
| Dividend Yield | 1.56% | 2.24% | |
| Holdings | 6 | 616 | |
| YTD Return | +5.71% | +14.66% | |
| 1Y Return | +46.87% | +22.16% | |
| 3Y Return (annualized) | +6.67% | +18.72% | |
| 5Y Return (annualized) | +0.26% | +12.18% | |
| Volatility (annualized) | 62.3% | 14.6% | |
| Max Drawdown | -97.2% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 27, 2010 | Nov 10, 2006 |
UBR vs VYM Performance
ProShares Ultra MSCI Brazil Capped (UBR) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year UBR returned +46.87% while VYM returned +22.16%. Year to date, UBR is up 5.71% versus a gain of 14.66% for VYM.
Over three years, UBR compounded at +6.67% per year against +18.72% for VYM; over five years the annualized figures are +0.26% and +12.18% respectively. Across the full 16-year window we track, VYM has the edge at +7.01% annualized vs -14.38%. 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 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 -97.2% for UBR 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.56% against 2.24% for VYM.
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. On a $10,000 investment, that is $91 per year of difference.
Which performed better, UBR or VYM?
Over the past year UBR returned +46.87% vs +22.16% for VYM, so UBR leads on 1-year performance. Over the longest common window we track (16 years), UBR annualized -14.38% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, UBR or VYM?
UBR has been the more volatile fund at 62.3% annualized versus 14.6% for VYM. Worst drawdown: UBR -97.2% vs VYM -58.8%.
Should I hold both UBR and VYM?
UBR and VYM have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, UBR or VYM?
UBR yields 1.56% while VYM yields 2.24%, so VYM 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.