UCOP vs VTI
ProShares Ultra Copper K-1 Free ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | UCOP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $4M | $663.5B | |
| Dividend Yield | 0.13% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | +9.70% | +14.96% | |
| 1Y Return | - | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -21.8% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 20, 2026 | May 24, 2001 |
UCOP vs VTI Performance
ProShares Ultra Copper K-1 Free ETF (UCOP) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, UCOP is up 9.70% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.8% for UCOP and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
UCOP charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, UCOP currently yields 0.13% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, UCOP or VTI?
UCOP has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which pays a higher dividend, UCOP or VTI?
UCOP yields 0.13% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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