Compare · 2 funds side by side · dividends reinvested

UPRO and VTI

UPROProShares×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,360UPRO · best of the two

02 / 04

UPRO and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraPro S&P500Leveraged · 3x0.88%0.88%+12.1%+12.7%+50.2%+14.1%−26.8%40.9%$4.9B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: UPRO 2009 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraPro S&P500 · $4.9B$19,360

UPRO

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 55.4% in common

UPROMeasureVTI

+12.1%Year to dateJan 1 → Nov 6+8.9%

+12.7%1 yearTotal return+9.9%

+50.2%3 years · per year$10,000 became $33,896 · $18,004+21.7%

+14.1%5 years · per year$10,000 became $19,360 · $16,375+10.4%

0.88%Expense ratio$88 · $3 a year on $10k · lower is better0.03%

0.88%Trailing 12-mo yield$88 · $109 a year on $10k1.09%

−26.8%Worst dropSmaller is better−8.9%

40.9%VolatilityLower is calmer13.7%

UPROVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UPRO vs VTI: Top 5 Holdings

Today

UPRO

36.9%in top 5

VTI

in top 525.0%

UPROStockVTI

22.9%IQMMnot top 5

3.8%NVDA7.1%

4.4%AAPL6.6%

3.5%MSFT5.2%

2.2%AMZN3.3%

not top 5GOOGL2.8%

Held in common55.4%

End-of-day Nov 6, 2026 · share of each fund

UPRO vs VTI Returns, Every Period

ProSharesUPRO

+14.1%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

UPROVTIFaded: behind in that period

4–0UPRO wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: UPRO vs VTI

YTD

ProSharesUPRO

+12.1%

VTIVanguard

+8.9%

+12.1%Year to date+8.9%

−26.8%Worst drop · 1Y−8.9%

40.9%Volatility · 1Y13.7%

0.9%Yield1.1%

$4.9BAssets$689B

3–1VTI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UPRO, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

UPRO0.88%$88

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: UPRO, VTI

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

UPRO0.88%$88

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

UPRO$88 − $88 = −$0

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: UPRO, VTI

Today

55.4%most shared, UPRO and VTI

UPROVTI

UPRO—55.4%

VTI55.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.7%UPRO, at 40.9% volatility

VTIWorst drop−8.9%13.7% vol

UPROWorst drop−26.8%40.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTIUPRO

+8.9%Year to date+12.1%

1.1%Yield0.9%

+9.9%Past year+12.7%

0.03%Fee0.88%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026