UYM vs VYM
ProShares Ultra Materials vs Vanguard High Dividend Yield ETF
Which is better, UYM or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. UYM led over 1Y, VYM over 3Y, 5Y and the full window.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.95% | 0.04%Best |
| AUM | $40M | $81.6B |
| Dividend Yield | 1.09% | 2.22% |
| Holdings | 31 | 613 |
| YTD Return | +13.96%Best | +11.71% |
| 1Y Return | +17.14%Best | +16.24% |
| 3Y Return (annualized) | +8.96% | +17.24%Best |
| 5Y Return (annualized) | +5.24% | +11.86%Best |
| Volatility (annualized) | 45.6% | 14.6%Best |
| Max Drawdown | -92.8% | -58.8%Best |
| $10,000 over 5 years | $12,909 | $17,514Best |
| 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 16, 2026 (19.6 years).
UYM 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.
UYM vs VYM Performance
ProShares Ultra Materials (UYM) is an ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year UYM returned +17.14% while VYM returned +16.24%. Year to date, UYM is up 13.96% versus a gain of 11.71% for VYM.
Over three years, UYM compounded at +8.96% per year against +17.24% for VYM; over five years the annualized figures are +5.24% and +11.86% respectively. Across the full 20-year window we track, VYM has the edge at +6.72% annualized vs +2.56%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UYM has been the more volatile fund, with annualized monthly volatility of 45.6% 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 -92.8% for UYM 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UYM charges 0.95% per year while 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, UYM currently yields 1.09% against 2.22% for VYM.
Holdings Overlap
At least 3.0% of VYM's money is in holdings UYM also owns.
Stated as a floor: for UYM, our book for it covers 69.3% 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 UYM share little of their money.
17 positions in common, counted across the 26 positions we hold weights for in UYM and 557 in VYM, against full books of 31 and 613.
Top Shared Holdings
| Stock | Weight in UYM | Weight in VYM | Difference |
|---|---|---|---|
| LINLinde Plc Ordinary Shares | 9.14% | 0.90% | 8.24% |
| NEMNewmont Corp Common | 5.44% | 0.41% | 5.03% |
| APDAir Products & Chemicals Inc. | 3.36% | 0.26% | 3.10% |
| NUENucor Corp. | 2.99% | 0.23% | 2.76% |
| CRH:LNCrh Plc - Common | 2.83% | 0.26% | 2.57% |
| PPGPpg Industries Inc. | 2.30% | 0.10% | 2.20% |
| SWR:IESmurfit Westrock Plc | 2.27% | 0.10% | 2.17% |
| DOWDow Inc. | 2.03% | 0.09% | 1.94% |
| IFFInternational Flavors & Fragrances Inc. | 2.03% | 0.08% | 1.95% |
| AMCRAmcor Plc Ordinary Shares | 1.96% | 0.08% | 1.88% |
You are not choosing between two funds in isolation.
Whichever of UYM 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, UYM or VYM?
UYM 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, UYM or VYM?
Over the past year UYM returned +17.14% vs +16.24% for VYM, so UYM leads on 1-year performance. Over the longest common window we track (20 years), UYM annualized +2.56% vs +6.72% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UYM or VYM?
UYM has been the more volatile fund at 45.6% annualized versus 14.6% for VYM. Worst drawdown: UYM -92.8% vs VYM -58.8%.
Should I hold both UYM and VYM?
UYM and VYM 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.
What is the holdings overlap between UYM and VYM?
At least 3.0% of VYM's money is in holdings UYM also owns. Our book for UYM is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 26 positions we hold weights for in UYM and 557 in VYM.
Which pays a higher dividend, UYM or VYM?
UYM yields 1.09% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than UYM?
VYM has a lower expense ratio. UYM led over 1Y, VYM over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.