UXI vs VTI
ProShares Ultra Industrials vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. UXI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | UXI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $33M | $666.9B | |
| Dividend Yield | 0.51% | 1.07% | |
| Holdings | 87 | 3,543 | |
| YTD Return | +24.31% | +13.14% | |
| 1Y Return | +34.48% | +22.35% | |
| 3Y Return (annualized) | +33.66% | +21.83% | |
| 5Y Return (annualized) | +12.38% | +12.01% | |
| Volatility (annualized) | 38.9% | 15.3% | |
| Max Drawdown | -89.7% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2007 | May 24, 2001 |
UXI vs VTI Performance
ProShares Ultra Industrials (UXI) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year UXI returned +34.48% while VTI returned +22.35%. Year to date, UXI is up 24.31% versus a gain of 13.14% for VTI.
Over three years, UXI compounded at +33.66% per year against +21.83% for VTI; over five years the annualized figures are +12.38% and +12.01% respectively. Across the full 20-year window we track, UXI has the edge at +12.47% annualized vs +8.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UXI has been the more volatile fund, with annualized monthly volatility of 38.9% compared with 15.3% 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 worth weighing if you expect to sell during market stress rather than ride it out.
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 0.51% against 1.07% for VTI.
Holdings Overlap
UXI and VTI share 74 holdings out of 2794 unique holdings combined, representing a 7.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $92 per year of difference.
Which performed better, UXI or VTI?
Over the past year UXI returned +34.48% vs +22.35% for VTI, so UXI leads on 1-year performance. Over the longest common window we track (20 years), UXI annualized +12.47% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, UXI or VTI?
UXI has been the more volatile fund at 38.9% annualized versus 15.3% 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. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between UXI and VTI?
UXI and VTI share 74 common holdings with a 7.8% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, UXI or VTI?
UXI yields 0.51% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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