URE vs VOO
ProShares Ultra Real Estate vs Vanguard S&P 500 ETF
Which is better, URE or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. VOO 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 | URE | VOO |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $55M | $997.4B |
| Dividend Yield | 2.09% | 1.04% |
| Holdings | 39 | 509 |
| YTD Return | +9.78% | +11.01%Best |
| 1Y Return | +2.72% | +15.60%Best |
| 3Y Return (annualized) | +8.35% | +20.82%Best |
| 5Y Return (annualized) | -6.95% | +12.60%Best |
| Volatility (annualized) | 33.3% | 14.1%Best |
| Max Drawdown | -70.5% | -34.3%Best |
| $10,000 over 5 years | $6,976 | $18,101Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jan 30, 2007 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 16, 2026 (16 years).
URE 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 16 years both funds cover.
URE vs VOO Performance
ProShares Ultra Real Estate (URE) is an ETF from ProShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year URE returned +2.72% while VOO returned +15.60%. Year to date, URE is up 9.78% versus a gain of 11.01% for VOO.
Over three years, URE compounded at +8.35% per year against +20.82% for VOO; over five years the annualized figures are -6.95% and +12.60% respectively. Across the full 16-year window we track, VOO has the edge at +13.30% annualized vs +7.43%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URE has been the more volatile fund, with annualized monthly volatility of 33.3% 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 -70.5% for URE and -34.3% 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
URE 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, URE currently yields 2.09% against 1.04% for VOO.
Holdings Overlap
At least 1.9% of VOO's money is in holdings URE also owns.
Stated as a floor: for URE, our book for it covers 83.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VOO and URE share little of their money.
30 positions in common, counted across the 31 positions we hold weights for in URE and 494 in VOO, against full books of 39 and 509.
Top Shared Holdings
| Stock | Weight in URE | Weight in VOO | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 8.01% | 0.26% | 7.75% |
| PLDPrologis Inc | 6.36% | 0.21% | 6.15% |
| EQIXEquinix Inc. Real Estate Investment Trust | 4.96% | 0.16% | 4.80% |
| AMTAmerican Tower Corporation | 3.93% | 0.13% | 3.80% |
| DLRDigital Realty Trust Inc. | 3.45% | 0.10% | 3.35% |
| EQRVivmark Residential | 3.44% | 0.04% | 3.40% |
| SPGSimon Property Group Inc | 3.31% | 0.12% | 3.19% |
| PSAPublic Storage | 3.21% | 0.08% | 3.13% |
| VTRVentas Inc . | 3.21% | 0.07% | 3.14% |
| ORealty Income Corp. | 3.15% | 0.09% | 3.06% |
You are not choosing between two funds in isolation.
Whichever of URE 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, URE or VOO?
URE has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, URE or VOO?
Over the past year URE returned +2.72% vs +15.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), URE annualized +7.43% vs +13.30% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, URE or VOO?
URE has been the more volatile fund at 33.3% annualized versus 14.1% for VOO. Worst drawdown: URE -70.5% vs VOO -34.3%.
Should I hold both URE and VOO?
URE and VOO have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between URE and VOO?
At least 1.9% of VOO's money is in holdings URE also owns. Our book for URE is partial, so the real figure is this or higher. They hold 30 positions in common, counted across the 31 positions we hold weights for in URE and 494 in VOO.
Which pays a higher dividend, URE or VOO?
URE yields 2.09% while VOO yields 1.04%, so URE currently pays the higher dividend yield.
Is VOO better than URE?
VOO has a lower expense ratio. VOO 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.