UJB vs VYM
ProShares Ultra High Yield ETF vs Vanguard High Dividend Yield ETF
Which is better, UJB or VYM?
Trading-Inverse Equity against Large Cap Value.
VYM has a lower expense ratio. VYM 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 | UJB | VYM |
|---|---|---|
| Expense Ratio | 0.95% | 0.04%Best |
| AUM | $11M | $81.6B |
| Dividend Yield | 3.17% | 2.22% |
| Holdings | 6 | 613 |
| YTD Return | -0.40% | +11.35%Best |
| 1Y Return | +0.72% | +15.34%Best |
| 3Y Return (annualized) | +10.30% | +17.22%Best |
| 5Y Return (annualized) | +2.05% | +12.30%Best |
| Volatility (annualized) | 15.3% | 13.0%Best |
| Max Drawdown | -40.5% | -35.7%Best |
| $10,000 over 5 years | $11,068 | $17,861Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Value |
| Inception | Apr 13, 2011 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 14, 2011 to Sep 18, 2026 (15.4 years).
UJB vs VYM 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 15.4 years both funds cover.
UJB vs VYM Performance
ProShares Ultra High Yield ETF (UJB) is an ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year UJB returned +0.72% while VYM returned +15.34%. Year to date, UJB is down 0.40% versus a gain of 11.35% for VYM.
Over three years, UJB compounded at +10.30% per year against +17.22% for VYM; over five years the annualized figures are +2.05% and +12.30% respectively. Across the full 15-year window we track, VYM has the edge at +9.76% annualized vs +5.19%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UJB has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.0% 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 -40.5% for UJB and -35.7% 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UJB 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, UJB currently yields 3.17% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in UJB and 557 in VYM, totalling 18.1% and 99.2% 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 1 positions we hold weights for in UJB and 557 in VYM, against full books of 6 and 613.
You are not choosing between two funds in isolation.
Whichever of UJB 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, UJB or VYM?
UJB 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 performed better, UJB or VYM?
Over the past year UJB returned +0.72% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (15 years), UJB annualized +5.19% vs +9.76% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UJB or VYM?
UJB has been the more volatile fund at 15.3% annualized versus 13.0% for VYM. Worst drawdown: UJB -40.5% vs VYM -35.7%.
Should I hold both UJB and VYM?
UJB and VYM have a monthly-return correlation of 0.70, 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, UJB or VYM?
UJB yields 3.17% while VYM yields 2.22%, so UJB currently pays the higher dividend yield.
Is VYM better than UJB?
VYM has a lower expense ratio. VYM 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.