UBRL vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricUBRLVOOWinner
Expense Ratio1.15%0.03%
AUM$20M$979.0B
Dividend Yield14.80%1.09%
Holdings2509
YTD Return-21.06%+13.44%
1Y Return-38.27%+22.62%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)52.8%14.1%
Max Drawdown-62.8%-34.3%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionSep 3, 2024Sep 7, 2010

UBRL vs VOO Performance

GraniteShares 2x Long UBER Daily ETF (UBRL) is a ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year UBRL returned -38.27% while VOO returned +22.62%. Year to date, UBRL is down 21.06% versus a gain of 13.44% for VOO.

Risk: Volatility and Drawdowns

UBRL has been the more volatile fund, with annualized monthly volatility of 52.8% compared with 14.1% for VOO. 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 -62.8% for UBRL and -34.3% for VOO. 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

UBRL charges 1.15% per year while VOO charges 0.03%. On a $10,000 position that is $115 vs $3 annually, a gap of $112 per year that compounds over a long holding period. On income, UBRL currently yields 14.80% against 1.09% for VOO.

Holdings Overlap

0.2%overlap

UBRL and VOO share 1 holdings out of 505 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in UBRLWeight in VOODifference
UBER66.66%0.23%66.43%

Frequently Asked Questions

Which is cheaper, UBRL or VOO?

UBRL has an expense ratio of 1.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $112 per year of difference.

Which performed better, UBRL or VOO?

Over the past year UBRL returned -38.27% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), UBRL annualized -12.71% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, UBRL or VOO?

UBRL has been the more volatile fund at 52.8% annualized versus 14.1% for VOO. Worst drawdown: UBRL -62.8% vs VOO -34.3%.

Should I hold both UBRL and VOO?

UBRL and VOO have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between UBRL and VOO?

UBRL and VOO share 1 common holdings with a 0.2% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, UBRL or VOO?

UBRL yields 14.80% while VOO yields 1.09%, so UBRL currently pays the higher dividend yield.

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