URSP vs VXUS
ProShares Ultra S&P 500 Equal Weight vs Vanguard Total International Stock ETF
Which is better, URSP or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y 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 | URSP | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $56M | $158.1B |
| Dividend Yield | 0.88% | 2.51% |
| Holdings | 507 | 8,747 |
| YTD Return | +20.01%Best | +14.48% |
| 1Y Return | +22.03% | +22.28%Best |
| 3Y Return (annualized) | - | +20.00% |
| 5Y Return (annualized) | - | +8.91% |
| Volatility (annualized) | 20.6% | 13.5%Best |
| Max Drawdown | -15.7% | -11.3%Best |
| $10,000 over 1 years | $12,240 | $12,448Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Aug 25, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Aug 27, 2025 to Sep 11, 2026 (1 years).
URSP vs VXUS 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 years both funds cover.
URSP vs VXUS Performance
ProShares Ultra S&P 500 Equal Weight (URSP) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year URSP returned +22.03% while VXUS returned +22.28%. Year to date, URSP is up 20.01% versus a gain of 14.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URSP has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 13.5% for VXUS. 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 -15.7% for URSP and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
URSP charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, URSP currently yields 0.88% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 499 holdings in URSP and 8,091 in VXUS, totalling 28.3% and 87.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 5 positions appear in both.
5 positions in common, counted across the 499 positions we hold weights for in URSP and 8,091 in VXUS, against full books of 507 and 8,747.
You are not choosing between two funds in isolation.
Whichever of URSP and VXUS 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, URSP or VXUS?
URSP has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, URSP or VXUS?
Over the past year URSP returned +22.03% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), URSP annualized +22.40% vs +24.48% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, URSP or VXUS?
URSP has been the more volatile fund at 20.6% annualized versus 13.5% for VXUS. Worst drawdown: URSP -15.7% vs VXUS -11.3%.
Should I hold both URSP and VXUS?
URSP and VXUS have a monthly-return correlation of 0.88, 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, URSP or VXUS?
URSP yields 0.88% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than URSP?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.