QQUP vs VYM
ProShares Ultra QQQ Mega vs Vanguard High Dividend Yield ETF
Which is better, QQUP or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. QQUP led over 1Y 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 | QQUP | VYM |
|---|---|---|
| Expense Ratio | 0.95% | 0.04%Best |
| AUM | $28M | $78.9B |
| Dividend Yield | 0.60% | 2.37% |
| Holdings | 24 | 608 |
| YTD Return | +15.45%Best | +11.83% |
| 1Y Return | +18.59%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 45.3% | 10.0%Best |
| Max Drawdown | -37.7% | -6.7%Best |
| $10,000 over 1.3 years | $16,236Best | $12,435 |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Jun 10, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 12, 2025 to Oct 14, 2026 (1.3 years).
QQUP 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 1.3 years both funds cover.
QQUP vs VYM Performance
ProShares Ultra QQQ Mega (QQUP) is an ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year QQUP returned +18.59% while VYM returned +15.96%. Year to date, QQUP is up 15.45% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQUP has been the more volatile fund, with annualized monthly volatility of 45.3% compared with 10.0% 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 -37.7% for QQUP and -6.7% 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 0.36. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQUP 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, QQUP currently yields 0.60% against 2.37% for VYM.
Holdings Overlap
At least 6.9% of VYM's money is in holdings QQUP also owns.
Stated as a floor: for QQUP, our book for it covers 54.1% 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 QQUP share little of their money.
1 positions in common, counted across the 8 positions we hold weights for in QQUP and 602 in VYM, against full books of 24 and 608.
Top Shared Holdings
| Stock | Weight in QQUP | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 3.72% | 6.94% | 3.22% |
You are not choosing between two funds in isolation.
Whichever of QQUP 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, QQUP or VYM?
QQUP 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, QQUP or VYM?
Over the past year QQUP returned +18.59% vs +15.96% for VYM, so QQUP leads on 1-year performance. Over the longest common window we track (1 years), QQUP annualized +45.18% vs +18.25% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQUP or VYM?
QQUP has been the more volatile fund at 45.3% annualized versus 10.0% for VYM. Worst drawdown: QQUP -37.7% vs VYM -6.7%.
Should I hold both QQUP and VYM?
QQUP and VYM have a monthly-return correlation of 0.36, 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 QQUP and VYM?
At least 6.9% of VYM's money is in holdings QQUP also owns. Our book for QQUP is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 8 positions we hold weights for in QQUP and 602 in VYM.
Which pays a higher dividend, QQUP or VYM?
QQUP yields 0.60% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than QQUP?
VYM has a lower expense ratio. QQUP led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.