UXI vs VTI
ProShares Ultra Industrials vs Vanguard Morningstar Total Stock Market ETF
Which is better, UXI or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. UXI led over 3Y and the full window, VTI over 1Y and 5Y. The two have moved almost in lockstep, correlation 0.93.
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 | UXI | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $28M | $666.9B |
| Dividend Yield | 0.54% | 1.03% |
| Holdings | 87 | 3,543 |
| YTD Return | +9.53% | +12.30%Best |
| 1Y Return | +15.94% | +16.08%Best |
| 3Y Return (annualized) | +29.42%Best | +21.01% |
| 5Y Return (annualized) | +11.48% | +12.36%Best |
| Volatility (annualized) | 38.8% | 15.9%Best |
| Max Drawdown | -89.7% | -56.6%Best |
| $10,000 over 5 years | $17,218 | $17,908Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jan 30, 2007 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 1, 2007 to Sep 18, 2026 (19.6 years).
UXI 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 19.6 years both funds cover.
UXI vs VTI Performance
ProShares Ultra Industrials (UXI) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year UXI returned +15.94% while VTI returned +16.08%. Year to date, UXI is up 9.53% versus a gain of 12.30% for VTI.
Over three years, UXI compounded at +29.42% per year against +21.01% for VTI; over five years the annualized figures are +11.48% and +12.36% respectively. Across the full 20-year window we track, UXI has the edge at +11.69% annualized vs +9.22%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UXI has been the more volatile fund, with annualized monthly volatility of 38.8% compared with 15.9% for VTI. 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 -89.7% for UXI and -56.6% 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
UXI 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, UXI currently yields 0.54% against 1.03% for VTI.
Holdings Overlap
At least 7.8% of VTI's money is in holdings UXI also owns.
Stated as a floor: for UXI, our book for it covers 64.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and UXI share little of their money.
82 positions in common, counted across the 83 positions we hold weights for in UXI and 3,463 in VTI, against full books of 87 and 3,543.
Top Shared Holdings
| Stock | Weight in UXI | Weight in VTI | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 4.33% | 0.52% | 3.81% |
| GEGeneral Electric Co. | 4.13% | 0.52% | 3.61% |
| RTXRaytheon Co. | 3.29% | 0.40% | 2.89% |
| GEVGe Vernova, Inc. | 2.84% | 0.37% | 2.47% |
| UNPUnion Pacific Corp | 2.10% | 0.24% | 1.86% |
| BABoeing Co/the: | 1.93% | 0.24% | 1.69% |
| DEDeere & Co Sedol 2261203 | 1.94% | 0.21% | 1.73% |
| ETNEaton Corp Plc | 1.84% | 0.22% | 1.62% |
| UBERUber Technologies Inc | 1.81% | 0.20% | 1.61% |
| PHParker-Hannifin Corp. | 1.46% | 0.17% | 1.29% |
You are not choosing between two funds in isolation.
Whichever of UXI and VTI 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, UXI or VTI?
UXI 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, UXI or VTI?
Over the past year UXI returned +15.94% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), UXI annualized +11.69% vs +9.22% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UXI or VTI?
UXI has been the more volatile fund at 38.8% annualized versus 15.9% for VTI. Worst drawdown: UXI -89.7% vs VTI -56.6%.
Should I hold both UXI and VTI?
UXI and VTI have a monthly-return correlation of 0.93, 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 UXI and VTI?
At least 7.8% of VTI's money is in holdings UXI also owns. Our book for UXI is partial, so the real figure is this or higher. They hold 82 positions in common, counted across the 83 positions we hold weights for in UXI and 3,463 in VTI.
Which pays a higher dividend, UXI or VTI?
UXI yields 0.54% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than UXI?
VTI has a lower expense ratio. UXI led over 3Y and the full window, VTI over 1Y and 5Y. The two have moved almost in lockstep, correlation 0.93. Which one suits a particular account depends on what it is for. This is information, not a recommendation.