UYM vs. VOO
Compare and contrast key facts about ProShares Ultra Basic Materials (UYM) and Vanguard S&P 500 ETF (VOO).
UYM and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UYM is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Basic Materials Index (200%). It was launched on Jan 30, 2007. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both UYM and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UYM vs. VOO - Performance Comparison
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UYM vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UYM ProShares Ultra Basic Materials | 19.41% | 9.46% | -8.00% | 17.47% | -23.10% | 54.58% | 16.56% | 35.09% | -35.68% | 51.51% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, UYM achieves a 19.41% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, UYM has underperformed VOO with an annualized return of 12.56%, while VOO has yielded a comparatively higher 14.05% annualized return.
UYM
- 1D
- 3.66%
- 1M
- -12.40%
- YTD
- 19.41%
- 6M
- 21.51%
- 1Y
- 26.73%
- 3Y*
- 9.18%
- 5Y*
- 6.29%
- 10Y*
- 12.56%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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UYM vs. VOO - Expense Ratio Comparison
UYM has a 0.95% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
UYM vs. VOO — Risk / Return Rank
UYM
VOO
UYM vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Basic Materials (UYM) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| UYM | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.98 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.50 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.53 | -0.51 |
Martin ratioReturn relative to average drawdown | 3.16 | 7.29 | -4.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UYM | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.98 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.70 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.78 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.83 | -0.75 |
Correlation
The correlation between UYM and VOO is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UYM vs. VOO - Dividend Comparison
UYM's dividend yield for the trailing twelve months is around 1.27%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UYM ProShares Ultra Basic Materials | 1.27% | 1.47% | 0.98% | 0.28% | 0.88% | 0.52% | 0.56% | 1.24% | 0.94% | 0.38% | 0.55% | 0.42% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
UYM vs. VOO - Drawdown Comparison
The maximum UYM drawdown since its inception was -92.77%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for UYM and VOO.
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Drawdown Indicators
| UYM | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.77% | -33.99% | -58.78% |
Max Drawdown (1Y)Largest decline over 1 year | -28.11% | -11.98% | -16.13% |
Max Drawdown (5Y)Largest decline over 5 years | -48.25% | -24.52% | -23.73% |
Max Drawdown (10Y)Largest decline over 10 years | -73.31% | -33.99% | -39.32% |
Current DrawdownCurrent decline from peak | -13.51% | -6.29% | -7.22% |
Average DrawdownAverage peak-to-trough decline | -42.41% | -3.72% | -38.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 2.52% | +6.57% |
Volatility
UYM vs. VOO - Volatility Comparison
ProShares Ultra Basic Materials (UYM) has a higher volatility of 12.63% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that UYM's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UYM | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.63% | 5.29% | +7.34% |
Volatility (6M)Calculated over the trailing 6-month period | 24.94% | 9.44% | +15.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.02% | 18.10% | +23.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.32% | 16.82% | +22.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.73% | 17.99% | +24.74% |