Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricUCOPVXUSWinner
Expense Ratio0.95%0.05%
AUM$4M$156.5B
Dividend Yield0.13%2.60%
Holdings48,747
YTD Return+10.18%+14.57%
1Y Return-+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)-15.1%
Max Drawdown-21.8%-39.9%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionApr 20, 2026Jan 26, 2011

UCOP vs VXUS Performance

ProShares Ultra Copper K-1 Free ETF (UCOP) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, UCOP is up 10.18% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -21.8% for UCOP and -39.9% for VXUS. 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 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, UCOP currently yields 0.13% against 2.60% for VXUS.

Frequently Asked Questions

Which is cheaper, UCOP or VXUS?

UCOP has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

Which pays a higher dividend, UCOP or VXUS?

UCOP yields 0.13% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.