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UPW vs VPU

ProShares Ultra Utilities vs Vanguard Utilities Index Fund ETF Shares

UPW

ProShares Ultra Utilities

ProShares

Annual cost

0.95%

Fund size

$25M

VPU

Vanguard Utilities Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$11.1B

Key differences

  • VPU costs 0.86% less per year.
  • VPU is significantly larger than UPW — larger funds tend to be more liquid and less likely to close.
  • UPW follows a leveraged strategy; VPU uses index tracking.
  • Over the last 3 years, UPW has delivered higher annualized returns.

Side-by-side comparison

UPWVPU
Annual cost (TER)0.95%0.09%
Fund size (AUM)$25M$11.1B
Since20072004
Dividend yield1.35%2.52%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1Y+21.3%+14.9%
CAGR 3Y+18.7%+14.3%
CAGR 5Y+11.1%+9.9%
Sharpe 3Y0.580.70
Volatility 1Y28.45%13.95%
Max drawdown-62.67%-36.42%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to UPW and VPU