UGE vs VTI
ProShares Ultra Consumer Staples vs Vanguard Morningstar Total Stock Market ETF
Which is better, UGE or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. UGE led over the full window, VTI over 1Y, 3Y and 5Y.
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 | UGE | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $10M | $666.9B |
| Dividend Yield | 2.11% | 1.03% |
| Holdings | 38 | 3,543 |
| YTD Return | +14.15%Best | +12.08% |
| 1Y Return | +10.35% | +16.31%Best |
| 3Y Return (annualized) | +7.75% | +20.83%Best |
| 5Y Return (annualized) | -2.96% | +11.89%Best |
| Volatility (annualized) | 29.2% | 15.9%Best |
| Max Drawdown | -72.2% | -56.6%Best |
| $10,000 over 5 years | $8,605 | $17,537Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jan 30, 2007 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 1, 2007 to Sep 14, 2026 (19.6 years).
UGE 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 19.6 years both funds cover.
UGE vs VTI Performance
ProShares Ultra Consumer Staples (UGE) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year UGE returned +10.35% while VTI returned +16.31%. Year to date, UGE is up 14.15% versus a gain of 12.08% for VTI.
Over three years, UGE compounded at +7.75% per year against +20.83% for VTI; over five years the annualized figures are -2.96% and +11.89% respectively. Across the full 20-year window we track, UGE has the edge at +10.24% annualized vs +9.21%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UGE has been the more volatile fund, with annualized monthly volatility of 29.2% compared with 15.9% 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 -72.2% for UGE and -56.6% 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UGE 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, UGE currently yields 2.11% against 1.03% for VTI.
Holdings Overlap
At least 4.1% of VTI's money is in holdings UGE also owns.
Stated as a floor: for UGE, our book for it covers 53.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and UGE share little of their money.
33 positions in common, counted across the 34 positions we hold weights for in UGE and 3,463 in VTI, against full books of 38 and 3,543.
Top Shared Holdings
| Stock | Weight in UGE | Weight in VTI | Difference |
|---|---|---|---|
| WMTWalmart, Inc. | 5.23% | 0.68% | 4.55% |
| COSTCostco Wholesale Corp. | 4.77% | 0.59% | 4.18% |
| KOCoca Cola Co. | 3.91% | 0.42% | 3.49% |
| PGProcter & Gamble Company | 3.85% | 0.47% | 3.38% |
| PMPhilip Morris International Inc. | 3.32% | 0.41% | 2.91% |
| PEPPepsico Inc. | 2.34% | 0.26% | 2.08% |
| TGTTarget Corp Common Stock Usd.0833 | 2.48% | 0.09% | 2.39% |
| CLColgate-Palmolive Co | 2.41% | 0.10% | 2.31% |
| MDLZMondelez International Inc Com A Npv | 2.33% | 0.11% | 2.22% |
| MOAltria Group Inc | 2.26% | 0.16% | 2.10% |
You are not choosing between two funds in isolation.
Whichever of UGE 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, UGE or VTI?
UGE 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, UGE or VTI?
Over the past year UGE returned +10.35% vs +16.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), UGE annualized +10.24% vs +9.21% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UGE or VTI?
UGE has been the more volatile fund at 29.2% annualized versus 15.9% for VTI. Worst drawdown: UGE -72.2% vs VTI -56.6%.
Should I hold both UGE and VTI?
UGE and VTI have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between UGE and VTI?
At least 4.1% of VTI's money is in holdings UGE also owns. Our book for UGE is partial, so the real figure is this or higher. They hold 33 positions in common, counted across the 34 positions we hold weights for in UGE and 3,463 in VTI.
Which pays a higher dividend, UGE or VTI?
UGE yields 2.11% while VTI yields 1.03%, so UGE currently pays the higher dividend yield.
Is VTI better than UGE?
VTI has a lower expense ratio. UGE led over the full window, VTI over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.