UNHG vs VOO
Leverage Shares 2X Long UNH Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. UNHG delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | UNHG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.03% | |
| AUM | $71M | $997.4B | |
| Dividend Yield | 8.51% | 1.08% | |
| Holdings | 6 | 509 | |
| YTD Return | +15.78% | +12.73% | |
| 1Y Return | +34.63% | +20.59% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.87% | |
| Volatility (annualized) | 102.9% | 14.1% | |
| Max Drawdown | -57.0% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 22, 2025 | Sep 7, 2010 |
UNHG vs VOO Performance
Leverage Shares 2X Long UNH Daily ETF (UNHG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year UNHG returned +34.63% while VOO returned +20.59%. Year to date, UNHG is up 15.78% versus a gain of 12.73% for VOO.
Risk: Volatility and Drawdowns
UNHG has been the more volatile fund, with annualized monthly volatility of 102.9% 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 -57.0% for UNHG 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
UNHG charges 0.77% per year while VOO charges 0.03%. On a $10,000 position that is $77 vs $3 annually, a gap of $74 per year that compounds over a long holding period. On income, UNHG currently yields 8.51% against 1.08% for VOO.
Holdings Overlap
UNHG 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, UNHG or VOO?
UNHG has an expense ratio of 0.77% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, UNHG or VOO?
Over the past year UNHG returned +34.63% vs +20.59% for VOO, so UNHG leads on 1-year performance. Over the longest common window we track (1 years), UNHG annualized +41.36% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, UNHG or VOO?
UNHG has been the more volatile fund at 102.9% annualized versus 14.1% for VOO. Worst drawdown: UNHG -57.0% vs VOO -34.3%.
Should I hold both UNHG and VOO?
UNHG and VOO have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UNHG and VOO?
UNHG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, UNHG or VOO?
UNHG yields 8.51% while VOO yields 1.08%, so UNHG currently pays the higher dividend yield.
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