UUP vs VOO

UUP vs VOO

Which is better, UUP or VOO?

Multi Alternative against Large Cap Blend.

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

Lower Fees: VOOHigher Returns: VOO

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

MetricUUPVOO
Expense Ratio0.75%0.03%Best
AUM$302M$997.4B
Dividend Yield3.30%1.04%
Holdings5509
YTD Return+4.72%+12.37%Best
1Y Return+7.35%+16.61%Best
3Y Return (annualized)+2.05%+21.37%Best
5Y Return (annualized)+4.72%+13.49%Best
Volatility (annualized)6.9%Best14.1%
Max Drawdown-14.2%Best-34.3%
$10,000 over 5 years$12,594$18,827Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionFeb 20, 2007Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 18, 2026 (16 years).

UUP vs VOO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

UUP vs VOO Performance

Invesco DB US Dollar Index Bullish Fund (UUP) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year UUP returned +7.35% while VOO returned +16.61%. Year to date, UUP is up 4.72% versus a gain of 12.37% for VOO.

Over three years, UUP compounded at +2.05% per year against +21.37% for VOO; over five years the annualized figures are +4.72% and +13.49% respectively. Across the full 16-year window we track, VOO has the edge at +13.39% annualized vs +1.92%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 6.9% for UUP. 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 -14.2% for UUP and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.39. They move together some of the time, and apart the rest.

Fees and Cost Over Time

UUP charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, UUP currently yields 3.30% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 1 holding in UUP and 494 in VOO, totalling 97.5% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in UUP and 494 in VOO, against full books of 5 and 509.

You are not choosing between two funds in isolation.

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

UUPVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, UUP or VOO?

UUP has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.

Which performed better, UUP or VOO?

Over the past year UUP returned +7.35% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), UUP annualized +1.92% vs +13.39% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, UUP or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 6.9% for UUP. Worst drawdown: UUP -14.2% vs VOO -34.3%.

Should I hold both UUP and VOO?

UUP and VOO have a monthly-return correlation of -0.39, 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, UUP or VOO?

UUP yields 3.30% while VOO yields 1.04%, so UUP currently pays the higher dividend yield.

Is VOO better than UUP?

VOO has a lower expense ratio. VOO 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.