IQMM vs VUSB
ProShares GENIUS Money Market ETF against Vanguard Ultra-Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
5 bp
VUSB is cheaper
1-year return gap
—
Larger fund
VUSB
$9.9B
Side by side
| IQMM | VUSB | |
|---|---|---|
| Fund | ProShares GENIUS Money Market ETF | Vanguard Ultra-Short Bond ETF |
| Issuer | ProShares | Vanguard |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.15% | 0.10% |
| Assets | — | $9.9B |
| Average daily dollar volume | $157M | $104M |
| Listed | Feb 17, 2026 | Apr 6, 2021 |
| FrenzyCap score | 69 | 93 |
| 1-month return | +0.0% | +0.1% |
| 3-month return | +0.0% | −0.3% |
| Year to date | — | −0.6% |
| 1-year return | — | −0.6% |
| 30-day volatility | 0.5% | 1.6% |
| Worst drawdown, 1 year | −0.1% | −1.2% |
| Trailing 12-month yield | 2.49% | 4.27% |
| Holdings | 13 | 1,328 |
| Top 10 weight | 89.8% | 8.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$748M thru Jun 2026 |
| 30-day implied volatility | — | 7.0% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of IQMM · 0% of VUSBNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IQMM holdings · VUSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.