URTY vs UWM
ProShares UltraPro Russell2000 vs ProShares Ultra Russell2000
Which is better, URTY or UWM?
Each has led over a different period.
URTY led over 1Y and 3Y, UWM over 5Y and the full window. The two have moved almost in lockstep, correlation 1.00.
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 | URTY | UWM |
|---|---|---|
| Expense Ratio | 0.95%Tie | 0.95%Tie |
| AUM | $265M | $215M |
| Dividend Yield | 0.94% | 0.86% |
| Holdings | 5,977 | 5,976 |
| YTD Return | +26.25%Best | +21.80% |
| 1Y Return | +30.84%Best | +25.61% |
| 3Y Return (annualized) | +35.06%Best | +29.78% |
| 5Y Return (annualized) | -11.09% | -1.41%Best |
| Volatility (annualized) | 59.2% | 39.2%Best |
| Max Drawdown | -88.2% | -71.7%Best |
| $10,000 over 5 years | $5,556 | $9,315Best |
| Fund Family | ProShares | ProShares |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Feb 9, 2010 | Jan 23, 2007 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 11, 2010 to Nov 11, 2026 (16.7 years).
URTY vs UWM 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 16.7 years both funds cover.
URTY vs UWM Performance
ProShares UltraPro Russell2000 (URTY) is an ETF from ProShares and ProShares Ultra Russell2000 (UWM) is an ETF from ProShares. Over the past year URTY returned +30.84% while UWM returned +25.61%. Year to date, URTY is up 26.25% versus a gain of 21.80% for UWM.
Over three years, URTY compounded at +35.06% per year against +29.78% for UWM; over five years the annualized figures are -11.09% and -1.41% respectively. Across the full 17-year window we track, UWM has the edge at +14.04% annualized vs +12.15%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URTY has been the more volatile fund, with annualized monthly volatility of 59.2% compared with 39.2% for UWM. 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 -88.2% for URTY and -71.7% for UWM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
URTY charges 0.95% per year while UWM charges 0.95%. On a $10,000 position that is $95 vs $95 annually. On income, URTY currently yields 0.94% against 0.86% for UWM.
Holdings Overlap
We hold position weights for 1,923 holdings in URTY and 1,922 in UWM, totalling 72.6% and 76.3% 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, 1,922 positions appear in both.
1,922 positions in common, counted across the 1,923 positions we hold weights for in URTY and 1,922 in UWM, against full books of 5,977 and 5,976.
Top Shared Holdings
| Stock | Weight in URTY | Weight in UWM | Difference |
|---|---|---|---|
| IQMMProshares Genius Mny Mkt Etf | 22.95% | 39.42% | 16.47% |
| MOG.AMoog Inccommon Stock | 0.19% | 0.14% | 0.05% |
| FROGJfrog Ltd | 0.18% | 0.13% | 0.05% |
| GKOSGlaukos Corp. | 0.17% | 0.13% | 0.04% |
| SMSm Energy Co | 0.17% | 0.13% | 0.04% |
| UMBFUmb Financial Corp. | 0.17% | 0.13% | 0.04% |
| TWSTTwist Bioscience Corp. | 0.17% | 0.12% | 0.05% |
| PCVXVaxcyte Inc | 0.16% | 0.12% | 0.04% |
| ONBOld National Bancorp/In Common Stock | 0.16% | 0.12% | 0.04% |
| FCFSFirstcash Inc | 0.16% | 0.12% | 0.04% |
You are not choosing between two funds in isolation.
Whichever of URTY and UWM 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, URTY or UWM?
URTY has an expense ratio of 0.95% while UWM charges 0.95%. At the precision these are quoted to, they cost the same.
Which performed better, URTY or UWM?
Over the past year URTY returned +30.84% vs +25.61% for UWM, so URTY leads on 1-year performance. Over the longest common window we track (17 years), URTY annualized +12.15% vs +14.04% for UWM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, URTY or UWM?
URTY has been the more volatile fund at 59.2% annualized versus 39.2% for UWM. Worst drawdown: URTY -88.2% vs UWM -71.7%.
Should I hold both URTY and UWM?
URTY and UWM have a monthly-return correlation of 1.00, 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.
Which pays a higher dividend, URTY or UWM?
URTY yields 0.94% while UWM yields 0.86%, so URTY currently pays the higher dividend yield.
Is UWM better than URTY?
URTY led over 1Y and 3Y, UWM over 5Y and the full window. The two have moved almost in lockstep, correlation 1.00. Which one suits a particular account depends on what it is for. This is information, not a recommendation.