URSP vs VYM
ProShares Ultra S&P 500 Equal Weight vs Vanguard High Dividend Yield ETF
Which is better, URSP or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. URSP led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.95% | 0.04%Best |
| AUM | $56M | $81.6B |
| Dividend Yield | 0.88% | 2.22% |
| Holdings | 507 | 613 |
| YTD Return | +20.01%Best | +13.91% |
| 1Y Return | +22.03%Best | +17.57% |
| 3Y Return (annualized) | - | +18.12% |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 20.6% | 9.1%Best |
| Max Drawdown | -15.7% | -6.7%Best |
| $10,000 over 1 years | $12,240Best | $11,919 |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Aug 25, 2025 | Nov 10, 2006 |
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 VYM 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 VYM Performance
ProShares Ultra S&P 500 Equal Weight (URSP) is an ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year URSP returned +22.03% while VYM returned +17.57%. Year to date, URSP is up 20.01% versus a gain of 13.91% for VYM.
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 9.1% 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 -15.7% for URSP and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
URSP 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, URSP currently yields 0.88% against 2.22% for VYM.
Holdings Overlap
At least 86.0% of VYM's money is in holdings URSP also owns.
Stated as a floor: for URSP, our book for it covers 28.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of VYM is already inside URSP. Owning both mostly buys the same companies twice.
236 positions in common, counted across the 499 positions we hold weights for in URSP and 603 in VYM, against full books of 507 and 613.
Top Shared Holdings
| Stock | Weight in URSP | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 0.06% | 7.29% | 7.23% |
| JPMJpmorgan Chase & Co. | 0.06% | 3.38% | 3.32% |
| JNJJohnson & Johnson | 0.06% | 2.54% | 2.48% |
| XOMExxon Mobil Corp. | 0.05% | 2.36% | 2.31% |
| CATCaterpillar, Inc. | 0.05% | 2.01% | 1.96% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.06% | 1.93% | 1.87% |
| ABBVAbbvie Inc. | 0.06% | 1.85% | 1.79% |
| BACBank Of America Corp. | 0.06% | 1.56% | 1.50% |
| UNHUnitedhealth Group Inc. | 0.05% | 1.56% | 1.51% |
| HDHome Depot Inc/The | 0.06% | 1.46% | 1.40% |
86.0% of VYM is already inside URSP.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, URSP or VYM?
URSP has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, URSP or VYM?
Over the past year URSP returned +22.03% vs +17.57% for VYM, so URSP leads on 1-year performance. Over the longest common window we track (1 years), URSP annualized +22.40% vs +19.19% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, URSP or VYM?
URSP has been the more volatile fund at 20.6% annualized versus 9.1% for VYM. Worst drawdown: URSP -15.7% vs VYM -6.7%.
Should I hold both URSP and VYM?
URSP and VYM have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between URSP and VYM?
At least 86.0% of VYM's money is in holdings URSP also owns. Our book for URSP is partial, so the real figure is this or higher. They hold 236 positions in common, counted across the 499 positions we hold weights for in URSP and 603 in VYM.
Which pays a higher dividend, URSP or VYM?
URSP yields 0.88% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than URSP?
VYM has a lower expense ratio. URSP led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.