UCYB vs VYM
ProShares Ultra Nasdaq Cybersecurity ETF vs Vanguard High Dividend Yield ETF
Which is better, UCYB or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. UCYB led over 1Y 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 | VYM |
|---|---|---|
| Expense Ratio | 0.95% | 0.04%Best |
| AUM | $12M | $78.9B |
| Dividend Yield | 1.24% | 2.37% |
| Holdings | 5 | 608 |
| Volatility (annualized) | 47.2% | 13.5%Best |
| Max Drawdown | -62.9% | -15.8%Best |
| $10,000 over 5.7 years | $27,527Best | $19,808 |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Jan 19, 2021 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 17 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. UCYB has data through Oct 12, 2026 and VYM through Oct 29, 2026.
Volatility and max drawdown, and the $10,000 over 5.7 years row, are measured over the window both funds cover: Jan 21, 2021 to Oct 12, 2026 (5.7 years).
Risk: Volatility and Drawdowns
UCYB has been the more volatile fund, with annualized monthly volatility of 47.2% compared with 13.5% 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 -62.9% for UCYB and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.28. They move largely independently of each other.
Fees and Cost Over Time
UCYB 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, UCYB currently yields 1.24% against 2.37% for VYM.
You are not choosing between two funds in isolation.
Whichever of UCYB and VYM 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 VYM?
UCYB has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option, by $91 a year on a $10,000 investment.
Which is riskier, UCYB or VYM?
UCYB has been the more volatile fund at 47.2% annualized versus 13.5% for VYM. Worst drawdown: UCYB -62.9% vs VYM -15.8%.
Should I hold both UCYB and VYM?
UCYB and VYM have a monthly-return correlation of 0.28, 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 VYM?
UCYB yields 1.24% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than UCYB?
VYM has a lower expense ratio. UCYB led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.