URE vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricUREVYMWinner
Expense Ratio0.95%0.04%
AUM$60M$79.0B
Dividend Yield2.07%2.86%
Holdings39568
YTD Return+16.90%+16.16%
1Y Return+14.22%+26.05%
3Y Return (annualized)+8.90%+18.43%
5Y Return (annualized)-4.99%+12.21%
Volatility (annualized)42.0%14.6%
Max Drawdown-97.3%-58.8%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionJan 30, 2007Nov 10, 2006

URE vs VYM Performance

ProShares Ultra Real Estate (URE) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year URE returned +14.22% while VYM returned +26.05%. Year to date, URE is up 16.90% versus a gain of 16.16% for VYM.

Over three years, URE compounded at +8.90% per year against +18.43% for VYM; over five years the annualized figures are -4.99% and +12.21% respectively. Across the full 20-year window we track, VYM has the edge at +7.09% annualized vs -4.43%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

URE charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, URE currently yields 2.07% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

URE and VYM share 0 holdings out of 590 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, URE or VYM?

URE has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

Which performed better, URE or VYM?

Over the past year URE returned +14.22% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), URE annualized -4.43% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, URE or VYM?

URE has been the more volatile fund at 42.0% annualized versus 14.6% for VYM. Worst drawdown: URE -97.3% vs VYM -58.8%.

Should I hold both URE and VYM?

URE and VYM have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between URE and VYM?

URE and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 590 unique securities.

Which pays a higher dividend, URE or VYM?

URE yields 2.07% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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