UXI vs VYM
ProShares Ultra Industrials vs Vanguard High Dividend Yield ETF
Which is better, UXI or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. UXI led over 1Y, 3Y and the full window, VYM over 5Y. The two have moved almost in lockstep, correlation 0.91.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.95% | 0.04%Best |
| AUM | $28M | $81.6B |
| Dividend Yield | 0.54% | 2.22% |
| Holdings | 87 | 613 |
| YTD Return | +10.67% | +13.15%Best |
| 1Y Return | +19.25%Best | +17.82% |
| 3Y Return (annualized) | +29.04%Best | +17.99% |
| 5Y Return (annualized) | +10.36% | +12.16%Best |
| Volatility (annualized) | 38.8% | 14.6%Best |
| Max Drawdown | -89.7% | -58.8%Best |
| $10,000 over 5 years | $16,370 | $17,750Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Jan 30, 2007 | Nov 10, 2006 |
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 10, 2026 (19.6 years).
UXI vs VYM 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 VYM Performance
ProShares Ultra Industrials (UXI) is an ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year UXI returned +19.25% while VYM returned +17.82%. Year to date, UXI is up 10.67% versus a gain of 13.15% for VYM.
Over three years, UXI compounded at +29.04% per year against +17.99% for VYM; over five years the annualized figures are +10.36% and +12.16% respectively. Across the full 20-year window we track, UXI has the edge at +11.77% annualized vs +6.79%.
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 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 what each fund did in the worst stretch of the window measured above.
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 0.54% against 2.22% for VYM.
Holdings Overlap
At least 11.0% of VYM's money is in holdings UXI also owns.
Stated as a floor: for UXI, our book for it covers 61.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and UXI share little of their money.
39 positions in common, counted across the 83 positions we hold weights for in UXI and 603 in VYM, against full books of 87 and 613.
Top Shared Holdings
| Stock | Weight in UXI | Weight in VYM | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 4.23% | 2.01% | 2.22% |
| UNPUnion Pacific Corp | 1.85% | 0.67% | 1.18% |
| ETNEaton Corp. Plc | 1.83% | 0.69% | 1.14% |
| LMTLockheed Martin Corp | 1.24% | 0.43% | 0.81% |
| ADPAutomatic Data Processing, Inc. | 1.14% | 0.37% | 0.77% |
| GDGeneral Dynamics Corp. | 1.03% | 0.38% | 0.65% |
| JCIJohnson Controls Internation S | 0.99% | 0.37% | 0.62% |
| CMICummins Inc. | 0.95% | 0.41% | 0.54% |
| MMM3m Co. | 1.00% | 0.35% | 0.65% |
| EMREmerson Electric Co. | 0.96% | 0.33% | 0.63% |
You are not choosing between two funds in isolation.
Whichever of UXI and VYM 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 VYM?
UXI has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, UXI or VYM?
Over the past year UXI returned +19.25% vs +17.82% for VYM, so UXI leads on 1-year performance. Over the longest common window we track (20 years), UXI annualized +11.77% vs +6.79% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UXI or VYM?
UXI has been the more volatile fund at 38.8% 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. 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 VYM?
At least 11.0% of VYM's money is in holdings UXI also owns. Our book for UXI is partial, so the real figure is this or higher. They hold 39 positions in common, counted across the 83 positions we hold weights for in UXI and 603 in VYM.
Which pays a higher dividend, UXI or VYM?
UXI yields 0.54% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than UXI?
VYM has a lower expense ratio. UXI led over 1Y, 3Y and the full window, VYM over 5Y. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.