VGER.DE vs. UPRO
Compare and contrast key facts about Vanguard Germany All Cap UCITS ETF Dist (VGER.DE) and ProShares UltraPro S&P 500 (UPRO).
VGER.DE and UPRO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGER.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE Germany All Cap. It was launched on Jul 17, 2018. UPRO is a passively managed fund by ProShares that tracks the performance of the S&P 500 Index (300%). It was launched on Jun 23, 2009. Both VGER.DE and UPRO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGER.DE or UPRO.
Key characteristics
| VGER.DE | UPRO | |
|---|---|---|
| YTD Return | 10.69% | 47.75% |
| 1Y Return | 17.74% | 76.04% |
| 3Y Return (Ann) | 2.92% | 9.70% |
| 5Y Return (Ann) | 6.25% | 24.12% |
| Sharpe Ratio | 1.56 | 1.98 |
| Daily Std Dev | 11.73% | 37.78% |
| Max Drawdown | -38.64% | -76.82% |
| Current Drawdown | -0.89% | -5.70% |
Correlation
The correlation between VGER.DE and UPRO is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VGER.DE vs. UPRO - Performance Comparison
In the year-to-date period, VGER.DE achieves a 10.69% return, which is significantly lower than UPRO's 47.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VGER.DE vs. UPRO - Expense Ratio Comparison
VGER.DE has a 0.10% expense ratio, which is lower than UPRO's 0.92% expense ratio.
Risk-Adjusted Performance
VGER.DE vs. UPRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Germany All Cap UCITS ETF Dist (VGER.DE) and ProShares UltraPro S&P 500 (UPRO). 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.
Dividends
VGER.DE vs. UPRO - Dividend Comparison
VGER.DE's dividend yield for the trailing twelve months is around 2.51%, more than UPRO's 0.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGER.DE Vanguard Germany All Cap UCITS ETF Dist | 2.51% | 2.96% | 4.07% | 1.86% | 2.93% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UPRO ProShares UltraPro S&P 500 | 0.65% | 0.74% | 0.52% | 0.06% | 0.11% | 0.53% | 0.63% | 0.00% | 0.12% | 0.34% | 0.22% | 0.07% |
Drawdowns
VGER.DE vs. UPRO - Drawdown Comparison
The maximum VGER.DE drawdown since its inception was -38.64%, smaller than the maximum UPRO drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for VGER.DE and UPRO. For additional features, visit the drawdowns tool.
Volatility
VGER.DE vs. UPRO - Volatility Comparison
The current volatility for Vanguard Germany All Cap UCITS ETF Dist (VGER.DE) is 3.67%, while ProShares UltraPro S&P 500 (UPRO) has a volatility of 11.54%. This indicates that VGER.DE experiences smaller price fluctuations and is considered to be less risky than UPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.