URE vs VOO
ProShares Ultra Real Estate vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | URE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $60M | $979.0B | |
| Dividend Yield | 2.07% | 1.09% | |
| Holdings | 39 | 509 | |
| YTD Return | +19.01% | +13.72% | |
| 1Y Return | +15.73% | +21.63% | |
| 3Y Return (annualized) | +9.54% | +21.55% | |
| 5Y Return (annualized) | -4.76% | +13.26% | |
| Volatility (annualized) | 42.0% | 14.1% | |
| Max Drawdown | -97.3% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2007 | Sep 7, 2010 |
URE vs VOO Performance
ProShares Ultra Real Estate (URE) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year URE returned +15.73% while VOO returned +21.63%. Year to date, URE is up 19.01% versus a gain of 13.72% for VOO.
Over three years, URE compounded at +9.54% per year against +21.55% for VOO; over five years the annualized figures are -4.76% and +13.26% respectively. Across the full 16-year window we track, VOO has the edge at +13.56% annualized vs -4.34%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URE has been the more volatile fund, with annualized monthly volatility of 42.0% 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 -97.3% for URE 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 0.74. 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 2.07% against 1.09% for VOO.
Holdings Overlap
URE and VOO share 31 holdings out of 506 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $92 per year of difference.
Which performed better, URE or VOO?
Over the past year URE returned +15.73% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), URE annualized -4.34% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, URE or VOO?
URE has been the more volatile fund at 42.0% annualized versus 14.1% for VOO. Worst drawdown: URE -97.3% vs VOO -34.3%.
Should I hold both URE and VOO?
URE and VOO have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between URE and VOO?
URE and VOO share 31 common holdings with a 1.9% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, URE or VOO?
URE yields 2.07% while VOO yields 1.09%, so URE currently pays the higher dividend yield.
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