UDOW vs VXUS
ProShares UltraPro Dow30 vs Vanguard Total International Stock ETF
Which is better, UDOW or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. UDOW 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 | UDOW | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $849M | $158.1B |
| Dividend Yield | 1.07% | 2.51% |
| Holdings | 42 | 8,747 |
| YTD Return | +18.98%Best | +14.48% |
| 1Y Return | +33.36%Best | +22.28% |
| 3Y Return (annualized) | +34.03%Best | +20.00% |
| 5Y Return (annualized) | +14.25%Best | +8.91% |
| Volatility (annualized) | 43.3% | 15.0%Best |
| Max Drawdown | -80.3% | -39.9%Best |
| $10,000 over 5 years | $19,466Best | $15,323 |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Feb 9, 2010 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 11, 2026 (15.6 years).
UDOW vs VXUS 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
UDOW vs VXUS Performance
ProShares UltraPro Dow30 (UDOW) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year UDOW returned +33.36% while VXUS returned +22.28%. Year to date, UDOW is up 18.98% versus a gain of 14.48% for VXUS.
Over three years, UDOW compounded at +34.03% per year against +20.00% for VXUS; over five years the annualized figures are +14.25% and +8.91% respectively. Across the full 16-year window we track, UDOW has the edge at +23.66% annualized vs +4.82%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UDOW has been the more volatile fund, with annualized monthly volatility of 43.3% compared with 15.0% for VXUS. 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 -80.3% for UDOW and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UDOW 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, UDOW currently yields 1.07% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 30 holdings in UDOW and 8,091 in VXUS, totalling 60.8% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 30 positions we hold weights for in UDOW and 8,091 in VXUS, against full books of 42 and 8,747.
You are not choosing between two funds in isolation.
Whichever of UDOW and VXUS 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, UDOW or VXUS?
UDOW has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, UDOW or VXUS?
Over the past year UDOW returned +33.36% vs +22.28% for VXUS, so UDOW leads on 1-year performance. Over the longest common window we track (16 years), UDOW annualized +23.66% vs +4.82% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UDOW or VXUS?
UDOW has been the more volatile fund at 43.3% annualized versus 15.0% for VXUS. Worst drawdown: UDOW -80.3% vs VXUS -39.9%.
Should I hold both UDOW and VXUS?
UDOW and VXUS have a monthly-return correlation of 0.80, 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, UDOW or VXUS?
UDOW yields 1.07% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than UDOW?
VXUS has a lower expense ratio. UDOW 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.