SNOV vs URTY
FT Vest US Small Cap Moderate Buffer ETF - November vs ProShares UltraPro Russell2000
Which is better, SNOV or URTY?
URTY has been ahead.
SNOV has a lower expense ratio. URTY led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.94.
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 | SNOV | URTY |
|---|---|---|
| Expense Ratio | 0.90%Best | 0.95% |
| AUM | $113M | $273M |
| Dividend Yield | 0.00% | 0.94% |
| Holdings | 10 | 1,996 |
| YTD Return | +8.98% | +13.93%Best |
| 1Y Return | +6.96% | +11.19%Best |
| 3Y Return (annualized) | +10.87% | +26.69%Best |
| 5Y Return (annualized) | - | -9.94% |
| Volatility (annualized) | 8.1%Best | 58.1% |
| Max Drawdown | -15.4%Best | -66.0% |
| $10,000 over 2.9 years | $13,488 | $18,853Best |
| Fund Family | First Trust Portfolios (US) | ProShares |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Nov 17, 2023 | Feb 9, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 20, 2023 to Oct 14, 2026 (2.9 years).
SNOV vs URTY 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 2.9 years both funds cover.
SNOV vs URTY Performance
FT Vest US Small Cap Moderate Buffer ETF - November (SNOV) is an ETF from First Trust Portfolios (US) and ProShares UltraPro Russell2000 (URTY) is an ETF from ProShares. Over the past year SNOV returned +6.96% while URTY returned +11.19%. Year to date, SNOV is up 8.98% versus a gain of 13.93% for URTY.
Over three years, SNOV compounded at +10.87% per year against +26.69% for URTY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URTY has been the more volatile fund, with annualized monthly volatility of 58.1% compared with 8.1% for SNOV. 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 -15.4% for SNOV and -66.0% for URTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SNOV charges 0.90% per year while URTY charges 0.95%. On a $10,000 position that is $90 vs $95 annually, a gap of $5 per year that compounds over a long holding period. On income, SNOV currently yields 0.00% against 0.94% for URTY.
You are not choosing between two funds in isolation.
Whichever of SNOV and URTY 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, SNOV or URTY?
SNOV has an expense ratio of 0.90% while URTY charges 0.95%. SNOV is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, SNOV or URTY?
Over the past year SNOV returned +6.96% vs +11.19% for URTY, so URTY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SNOV or URTY?
URTY has been the more volatile fund at 58.1% annualized versus 8.1% for SNOV. Worst drawdown: SNOV -15.4% vs URTY -66.0%.
Should I hold both SNOV and URTY?
SNOV and URTY have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, SNOV or URTY?
SNOV yields 0.00% while URTY yields 0.94%, so URTY currently pays the higher dividend yield.
Is URTY better than SNOV?
SNOV has a lower expense ratio. URTY led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.