UJB vs VOO
ProShares Ultra High Yield ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | UJB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $10M | $979.0B | |
| Dividend Yield | 3.19% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | +1.65% | +13.80% | |
| 1Y Return | +5.79% | +23.71% | |
| 3Y Return (annualized) | +10.76% | +21.50% | |
| 5Y Return (annualized) | +2.80% | +13.44% | |
| Volatility (annualized) | 15.4% | 14.1% | |
| Max Drawdown | -40.5% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 13, 2011 | Sep 7, 2010 |
UJB vs VOO Performance
ProShares Ultra High Yield ETF (UJB) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year UJB returned +5.79% while VOO returned +23.71%. Year to date, UJB is up 1.65% versus a gain of 13.80% for VOO.
Over three years, UJB compounded at +10.76% per year against +21.50% for VOO; over five years the annualized figures are +2.80% and +13.44% respectively. Across the full 15-year window we track, VOO has the edge at +13.58% annualized vs +5.37%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UJB has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.1% for VOO. 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 -40.5% for UJB and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UJB charges 0.95% per year while VOO 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, UJB currently yields 3.19% against 1.09% for VOO.
Holdings Overlap
UJB and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, UJB or VOO?
UJB has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, UJB or VOO?
Over the past year UJB returned +5.79% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (15 years), UJB annualized +5.37% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, UJB or VOO?
UJB has been the more volatile fund at 15.4% annualized versus 14.1% for VOO. Worst drawdown: UJB -40.5% vs VOO -34.3%.
Should I hold both UJB and VOO?
UJB and VOO have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UJB and VOO?
UJB and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, UJB or VOO?
UJB yields 3.19% while VOO yields 1.09%, so UJB currently pays the higher dividend yield.
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