UYM vs VXUS
ProShares Ultra Materials vs Vanguard Total International Stock ETF
Which is better, UYM or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. UYM led over the full window, VXUS over 1Y, 3Y and 5Y.
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 | UYM | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $40M | $158.1B |
| Dividend Yield | 1.09% | 2.51% |
| Holdings | 31 | 8,747 |
| YTD Return | +15.62%Best | +13.64% |
| 1Y Return | +18.24% | +20.82%Best |
| 3Y Return (annualized) | +9.48% | +19.58%Best |
| 5Y Return (annualized) | +6.45% | +9.14%Best |
| Volatility (annualized) | 40.1% | 15.0%Best |
| Max Drawdown | -73.9% | -39.9%Best |
| $10,000 over 5 years | $13,669 | $15,485Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jan 30, 2007 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 17, 2026 (15.6 years).
UYM vs VXUS 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 15.6 years both funds cover.
UYM vs VXUS Performance
ProShares Ultra Materials (UYM) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year UYM returned +18.24% while VXUS returned +20.82%. Year to date, UYM is up 15.62% versus a gain of 13.64% for VXUS.
Over three years, UYM compounded at +9.48% per year against +19.58% for VXUS; over five years the annualized figures are +6.45% and +9.14% respectively. Across the full 16-year window we track, UYM has the edge at +6.04% annualized vs +4.77%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UYM has been the more volatile fund, with annualized monthly volatility of 40.1% compared with 15.0% for VXUS. 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 -73.9% for UYM and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UYM charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, UYM currently yields 1.09% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 26 holdings in UYM and 8,082 in VXUS, totalling 69.3% and 88.8% 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 26 positions we hold weights for in UYM and 8,082 in VXUS, against full books of 31 and 8,747.
You are not choosing between two funds in isolation.
Whichever of UYM and VXUS 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, UYM or VXUS?
UYM has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, UYM or VXUS?
Over the past year UYM returned +18.24% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), UYM annualized +6.04% vs +4.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UYM or VXUS?
UYM has been the more volatile fund at 40.1% annualized versus 15.0% for VXUS. Worst drawdown: UYM -73.9% vs VXUS -39.9%.
Should I hold both UYM and VXUS?
UYM and VXUS have a monthly-return correlation of 0.83, 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, UYM or VXUS?
UYM yields 1.09% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than UYM?
VXUS has a lower expense ratio. UYM led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.