UVXY vs VIXY

ProShares Ultra VIX Short-Term Futures ETF against ProShares VIX Short-Term Futures ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
20.3 pts
VIXY is ahead
Larger fund
UVXY
$222M

Side by side

UVXYVIXY
FundProShares Ultra VIX Short-Term Futures ETFProShares VIX Short-Term Futures ETF
IssuerProSharesProShares
CategoryVolatilityVolatility
Expense ratio——
Assets$222M$210M
Average daily dollar volume$255M$78M
ListedOct 3, 2011Jan 3, 2011
FrenzyCap score7875
1-month return+38.7%+27.5%
3-month return+6.7%+7.6%
Year to date−35.8%−18.0%
1-year return−55.8%−35.5%
30-day volatility157.1%103.7%
Worst drawdown, 1 year−75.7%−58.1%
Trailing 12-month yield——
Holdings44
Top 10 weight149.8%99.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility159.2%105.8%
Holdings as ofas of Nov 6, 2026issuer dataas of Nov 6, 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.

More: full overlap table · UVXY holdings · VIXY 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.