UXI vs VYM
ProShares Ultra Industrials vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. UXI delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | UXI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $32M | $79.0B | |
| Dividend Yield | 0.47% | 2.86% | |
| Holdings | 87 | 568 | |
| YTD Return | +32.53% | +16.53% | |
| 1Y Return | +40.91% | +25.03% | |
| 3Y Return (annualized) | +34.00% | +18.54% | |
| 5Y Return (annualized) | +13.38% | +12.25% | |
| Volatility (annualized) | 38.9% | 14.6% | |
| Max Drawdown | -89.7% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2007 | Nov 10, 2006 |
UXI vs VYM Performance
ProShares Ultra Industrials (UXI) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year UXI returned +40.91% while VYM returned +25.03%. Year to date, UXI is up 32.53% versus a gain of 16.53% for VYM.
Over three years, UXI compounded at +34.00% per year against +18.54% for VYM; over five years the annualized figures are +13.38% and +12.25% respectively. Across the full 20-year window we track, UXI has the edge at +12.85% annualized vs +7.10%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.91. 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 VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, UXI currently yields 0.47% against 2.86% for VYM.
Holdings Overlap
UXI and VYM share 30 holdings out of 609 unique holdings combined, representing a 10.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, UXI or VYM?
UXI has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, UXI or VYM?
Over the past year UXI returned +40.91% vs +25.03% for VYM, so UXI leads on 1-year performance. Over the longest common window we track (20 years), UXI annualized +12.85% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, UXI or VYM?
UXI has been the more volatile fund at 38.9% annualized versus 14.6% for VYM. Worst drawdown: UXI -89.7% vs VYM -58.8%.
Should I hold both UXI and VYM?
UXI and VYM have a monthly-return correlation of 0.91, 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 VYM?
UXI and VYM share 30 common holdings with a 10.6% weight overlap. Combined, they hold 609 unique securities.
Which pays a higher dividend, UXI or VYM?
UXI yields 0.47% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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