UPAL vs VOO

UPAL vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricUPALVOOWinner
Expense Ratio0.95%0.03%
AUM$3M$997.4B
Dividend Yield0.26%1.08%
Holdings4509
YTD Return-35.25%+12.63%
1Y Return-+20.89%
3Y Return (annualized)-+21.06%
5Y Return (annualized)-+12.62%
Volatility (annualized)-14.1%
Max Drawdown-48.2%-34.3%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionApr 20, 2026Sep 7, 2010

UPAL vs VOO Performance

ProShares Ultra Palladium K-1 Free ETF (UPAL) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, UPAL is down 35.25% versus a gain of 12.63% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -48.2% for UPAL and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

UPAL 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, UPAL currently yields 0.26% against 1.08% for VOO.

Frequently Asked Questions

Which is cheaper, UPAL or VOO?

UPAL 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 pays a higher dividend, UPAL or VOO?

UPAL yields 0.26% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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