UST vs VTI

UST vs VTI

Which is better, UST or VTI?

Trading-Leveraged Debt against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricUSTVTI
Expense Ratio0.95%0.03%Best
AUM$14M$666.9B
Dividend Yield3.64%1.03%
Holdings63,543
YTD Return-6.01%+12.34%Best
1Y Return-6.59%+18.37%Best
3Y Return (annualized)+0.72%+20.62%Best
5Y Return (annualized)-8.45%+11.68%Best
Volatility (annualized)12.6%Best14.8%
Max Drawdown-48.1%-35.0%Best
$10,000 over 5 years$6,431$17,373Best
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged DebtLarge Cap Blend
InceptionJan 19, 2010May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 22, 2010 to Sep 9, 2026 (16.6 years).

UST vs VTI 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 16.6 years both funds cover.

UST vs VTI Performance

ProShares Ultra 7-10 Year Treasury (UST) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year UST returned -6.59% while VTI returned +18.37%. Year to date, UST is down 6.01% versus a gain of 12.34% for VTI.

Over three years, UST compounded at +0.72% per year against +20.62% for VTI; over five years the annualized figures are -8.45% and +11.68% respectively. Across the full 17-year window we track, VTI has the edge at +12.71% annualized vs +1.46%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 12.6% for UST. 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 -48.1% for UST and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.05. They move largely independently of each other.

Fees and Cost Over Time

UST charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, UST currently yields 3.64% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 1 holding in UST and 2,787 in VTI, totalling 93.3% and 92.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 62 days apart, UST as of Aug 31, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in UST and 2,787 in VTI, against full books of 6 and 3,543.

You are not choosing between two funds in isolation.

Whichever of UST and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

USTVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, UST or VTI?

UST has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, UST or VTI?

Over the past year UST returned -6.59% vs +18.37% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (17 years), UST annualized +1.46% vs +12.71% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, UST or VTI?

VTI has been the more volatile fund at 14.8% annualized versus 12.6% for UST. Worst drawdown: UST -48.1% vs VTI -35.0%.

Should I hold both UST and VTI?

UST and VTI have a monthly-return correlation of -0.05, 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, UST or VTI?

UST yields 3.64% while VTI yields 1.03%, so UST currently pays the higher dividend yield.

Is VTI better than UST?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.