UGE vs VDC
ProShares Ultra Consumer Staples against Vanguard Consumer Staples ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
33 shared positions
Fee gap
86 bp
VDC is cheaper
1-year return gap
6.0 pts
UGE is ahead
Larger fund
VDC
$7.9B
Side by side
| UGE | VDC | |
|---|---|---|
| Fund | ProShares Ultra Consumer Staples | Vanguard Consumer Staples ETF |
| Issuer | ProShares | Vanguard |
| Category | Leveraged Equity | Consumer Staples |
| Expense ratio | 0.95% | 0.09% |
| Assets | $9.6M | $7.9B |
| Average daily dollar volume | $550K | $40M |
| Listed | Jan 30, 2007 | Jan 26, 2004 |
| FrenzyCap score | 33 | 80 |
| 1-month return | +8.3% | +4.4% |
| 3-month return | +2.3% | +2.0% |
| Year to date | +19.6% | +11.2% |
| 1-year return | +14.9% | +8.8% |
| 30-day volatility | 29.5% | 13.9% |
| Worst drawdown, 1 year | −22.6% | −10.8% |
| Trailing 12-month yield | 2.04% | 2.08% |
| Holdings | 39 | 110 |
| Top 10 weight | 166.8% | 66.2% |
| Look-through P/E | 27.6 | 31.1 |
| Holdings vs fair value | +2.5% | −0.0% |
| Holdings above 200-day average | 72% | 68% |
| Net flow, latest 3 reported months | −$646K thru May 2026 | +$154M thru May 2026 |
| 30-day implied volatility | 31.1% | 15.9% |
| Holdings as of | as of Oct 15, 2026issuer data | as of Sep 30, 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
60% of UGE · 87% of VDC| Holding | UGE | VDC |
|---|---|---|
| WMT | 6.75% | 13.91% |
| COST | 5.57% | 12.16% |
| PG | 4.69% | 9.93% |
| KO | 4.58% | 9.83% |
| PM | 4.00% | 4.85% |
| MO | 2.82% | 3.87% |
| MDLZ | 2.62% | 2.59% |
| TGT | 2.58% | 2.50% |
| PEP | 2.44% | 4.29% |
| CL | 2.73% | 2.29% |
| MNST | 2.40% | 2.09% |
| KDP | 1.72% | 1.48% |
| ADM | 1.48% | 1.42% |
| SYY | 1.45% | 1.38% |
| KVUE | 1.32% | 1.26% |
| KR | 1.32% | 1.23% |
| KMB | 1.28% | 1.02% |
| DG | 1.09% | 1.02% |
| EL | 0.98% | 0.90% |
| HSY | 0.91% | 0.90% |
| CHD | 0.90% | 0.88% |
| CASY | 0.92% | 0.85% |
| DLTR | 0.88% | 0.82% |
| KHC | 0.74% | 0.78% |
| STZ | 0.72% | 0.67% |
Sector mix of the stock holdings
| Sector | UGE | VDC | Gap |
|---|---|---|---|
| Consumer Staples | 42.3% | 64.4% | −22.1% |
| Consumer Discretionary | 17.8% | 32.3% | −14.5% |
| Materials | 1.3% | 1.4% | −0.1% |
| Industrials | 0.0% | 1.4% | −1.4% |
| Health Care | 0.0% | 0.3% | −0.3% |
More: full overlap table · UGE holdings · VDC 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.