URSP vs VXUS
ProShares Ultra S&P 500 Equal Weight vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. URSP delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | URSP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $56M | $158.1B | |
| Dividend Yield | 0.91% | 2.59% | |
| Holdings | 507 | 8,747 | |
| YTD Return | +28.23% | +15.23% | |
| 1Y Return | +31.86% | +26.78% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +9.66% | |
| Volatility (annualized) | 20.7% | 15.1% | |
| Max Drawdown | -15.7% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 25, 2025 | Jan 26, 2011 |
URSP vs VXUS Performance
ProShares Ultra S&P 500 Equal Weight (URSP) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year URSP returned +31.86% while VXUS returned +26.78%. Year to date, URSP is up 28.23% versus a gain of 15.23% for VXUS.
Risk: Volatility and Drawdowns
URSP has been the more volatile fund, with annualized monthly volatility of 20.7% compared with 15.1% 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 -39.9% for VXUS. 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 0.89. 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 0.91% against 2.59% for VXUS.
Holdings Overlap
URSP and VXUS share 6 holdings out of 8366 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $90 per year of difference.
Which performed better, URSP or VXUS?
Over the past year URSP returned +31.86% vs +26.78% for VXUS, so URSP leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, URSP or VXUS?
URSP has been the more volatile fund at 20.7% annualized versus 15.1% for VXUS. Worst drawdown: URSP -15.7% vs VXUS -39.9%.
Should I hold both URSP and VXUS?
URSP and VXUS have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between URSP and VXUS?
URSP and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8366 unique securities.
Which pays a higher dividend, URSP or VXUS?
URSP yields 0.91% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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