URSP vs VTI
ProShares Ultra S&P 500 Equal Weight vs Vanguard Morningstar Total Stock Market ETF
Which is better, URSP or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. URSP 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 | URSP | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $38M | $690.1B |
| Dividend Yield | 0.88% | 1.03% |
| Holdings | 507 | 3,524 |
| YTD Return | +18.62%Best | +14.35% |
| 1Y Return | +25.10%Best | +17.97% |
| 3Y Return (annualized) | - | +22.47% |
| 5Y Return (annualized) | - | +12.62% |
| Volatility (annualized) | 21.1% | 12.2%Best |
| Max Drawdown | -15.7% | -8.9%Best |
| $10,000 over 1.1 years | $12,138Best | $12,069 |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Aug 25, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 27, 2025 to Oct 13, 2026 (1.1 years).
URSP vs VTI 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 1.1 years both funds cover.
URSP vs VTI Performance
ProShares Ultra S&P 500 Equal Weight (URSP) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year URSP returned +25.10% while VTI returned +17.97%. Year to date, URSP is up 18.62% versus a gain of 14.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URSP has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 12.2% for VTI. 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 -15.7% for URSP and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
URSP charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, URSP currently yields 0.88% against 1.03% for VTI.
Holdings Overlap
At least 87.8% of VTI's money is in holdings URSP also owns.
Stated as a floor: for URSP, our book for it covers 45.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of VTI is already inside URSP. Owning both mostly buys the same companies twice.
492 positions in common, counted across the 503 positions we hold weights for in URSP and 3,463 in VTI, against full books of 507 and 3,524.
Top Shared Holdings
| Stock | Weight in URSP | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 0.09% | 6.40% | 6.31% |
| AAPLApple, Inc | 0.10% | 6.29% | 6.19% |
| MSFTMicrosoft Corp | 0.11% | 4.79% | 4.68% |
| AMZNAmazon.Com Inc | 0.09% | 3.65% | 3.56% |
| GOOGLAlphabet Inc,class A | 0.05% | 2.90% | 2.85% |
| AVGOBroadcom Inc | 0.08% | 2.56% | 2.48% |
| GOOGAlphabet Inc. C | 0.04% | 2.31% | 2.27% |
| METAMeta Platforms Inc | 0.10% | 1.70% | 1.60% |
| LLYEli Lilly & Co. | 0.09% | 1.35% | 1.26% |
| JPMJpmorgan Chase | 0.10% | 1.31% | 1.21% |
87.8% of VTI is already inside URSP.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, URSP or VTI?
URSP has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, URSP or VTI?
Over the past year URSP returned +25.10% vs +17.97% for VTI, so URSP leads on 1-year performance. Over the longest common window we track (1 years), URSP annualized +19.26% vs +18.64% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, URSP or VTI?
URSP has been the more volatile fund at 21.1% annualized versus 12.2% for VTI. Worst drawdown: URSP -15.7% vs VTI -8.9%.
Should I hold both URSP and VTI?
URSP and VTI have a monthly-return correlation of 0.72, 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 URSP and VTI?
At least 87.8% of VTI's money is in holdings URSP also owns. Our book for URSP is partial, so the real figure is this or higher. They hold 492 positions in common, counted across the 503 positions we hold weights for in URSP and 3,463 in VTI.
Which pays a higher dividend, URSP or VTI?
URSP yields 0.88% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than URSP?
VTI has a lower expense ratio. URSP 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.