UCYB vs VTI
ProShares Ultra Nasdaq Cybersecurity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, UCYB or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. UCYB led over 1Y, 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 | UCYB | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $9M | $666.9B |
| Dividend Yield | 1.31% | 1.03% |
| Holdings | 5 | 3,543 |
| YTD Return | +59.93%Best | +12.57% |
| 1Y Return | +35.62%Best | +17.22% |
| 3Y Return (annualized) | +40.52%Best | +20.87% |
| 5Y Return (annualized) | +12.33%Best | +11.86% |
| Volatility (annualized) | 47.8% | 15.3%Best |
| Max Drawdown | -62.9% | -25.4%Best |
| $10,000 over 5 years | $17,885Best | $17,514 |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jan 19, 2021 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 21, 2021 to Sep 11, 2026 (5.6 years).
UCYB vs VTI 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 5.6 years both funds cover.
UCYB vs VTI Performance
ProShares Ultra Nasdaq Cybersecurity ETF (UCYB) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year UCYB returned +35.62% while VTI returned +17.22%. Year to date, UCYB is up 59.93% versus a gain of 12.57% for VTI.
Over three years, UCYB compounded at +40.52% per year against +20.87% for VTI; over five years the annualized figures are +12.33% and +11.86% respectively. Across the full 6-year window we track, UCYB has the edge at +14.53% annualized vs +13.27%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UCYB has been the more volatile fund, with annualized monthly volatility of 47.8% compared with 15.3% for VTI. 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 -62.9% for UCYB and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
UCYB 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, UCYB currently yields 1.31% against 1.03% for VTI.
You are not choosing between two funds in isolation.
Whichever of UCYB and VTI 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, UCYB or VTI?
UCYB has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, UCYB or VTI?
Over the past year UCYB returned +35.62% vs +17.22% for VTI, so UCYB leads on 1-year performance. Over the longest common window we track (6 years), UCYB annualized +14.53% vs +13.27% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UCYB or VTI?
UCYB has been the more volatile fund at 47.8% annualized versus 15.3% for VTI. Worst drawdown: UCYB -62.9% vs VTI -25.4%.
Should I hold both UCYB and VTI?
UCYB and VTI have a monthly-return correlation of 0.60, 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, UCYB or VTI?
UCYB yields 1.31% while VTI yields 1.03%, so UCYB currently pays the higher dividend yield.
Is VTI better than UCYB?
VTI has a lower expense ratio. UCYB led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.