UNHG vs VOO
Leverage Shares 2X Long UNH Daily ETF vs Vanguard S&P 500 ETF
Which is better, UNHG or VOO?
Trading-Leveraged Equity against Large Cap Blend.
VOO has a lower expense ratio. UNHG led over the full window, VOO over 1Y.
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 | UNHG | VOO |
|---|---|---|
| Expense Ratio | 0.77% | 0.03%Best |
| AUM | $61M | $1.0T |
| Dividend Yield | 9.81% | 1.04% |
| Holdings | 12 | 506 |
| YTD Return | -0.35% | +14.19%Best |
| 1Y Return | -20.39% | +16.27%Best |
| 3Y Return (annualized) | - | +23.00% |
| 5Y Return (annualized) | - | +13.65% |
| Volatility (annualized) | 97.6% | 11.9%Best |
| Max Drawdown | -57.0% | -8.9%Best |
| $10,000 over 1.2 years | $12,532Best | $12,454 |
| Fund Family | Leverage Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jul 22, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 22, 2025 to Oct 8, 2026 (1.2 years).
UNHG vs VOO 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 1.2 years both funds cover.
UNHG vs VOO Performance
Leverage Shares 2X Long UNH Daily ETF (UNHG) is an ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year UNHG returned -20.39% while VOO returned +16.27%. Year to date, UNHG is down 0.35% versus a gain of 14.19% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UNHG has been the more volatile fund, with annualized monthly volatility of 97.6% compared with 11.9% 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
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 9.81% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 1 holding in UNHG and 494 in VOO, totalling 12.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 46 days apart, UNHG as of Sep 15, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in UNHG and 494 in VOO, against full books of 12 and 506.
You are not choosing between two funds in isolation.
Whichever of UNHG and VOO 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, UNHG or VOO?
UNHG has an expense ratio of 0.77% while VOO charges 0.03%. VOO is the cheaper option, by $74 a year on a $10,000 investment.
Which performed better, UNHG or VOO?
Over the past year UNHG returned -20.39% vs +16.27% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), UNHG annualized +20.69% vs +20.07% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UNHG or VOO?
UNHG has been the more volatile fund at 97.6% annualized versus 11.9% for VOO. Worst drawdown: UNHG -57.0% vs VOO -8.9%.
Should I hold both UNHG and VOO?
UNHG and VOO have a monthly-return correlation of 0.67, 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, UNHG or VOO?
UNHG yields 9.81% while VOO yields 1.04%, so UNHG currently pays the higher dividend yield.
Is VOO better than UNHG?
VOO has a lower expense ratio. UNHG led over the full window, VOO over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.