UVXY vs VYLD
ProShares Ultra VIX Short-Term Futures ETF against Inverse VIX Short-Term Futures ETNs due March 22, 2045: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
76.2 pts
VYLD is ahead
Larger fund
UVXY
$234M
Side by side
| UVXY | VYLD | |
|---|---|---|
| Fund | ProShares Ultra VIX Short-Term Futures ETF | Inverse VIX Short-Term Futures ETNs due March 22, 2045 |
| Issuer | ProShares | Inverse |
| Category | Volatility | Volatility |
| Expense ratio | — | — |
| Assets | $234M | — |
| Average daily dollar volume | $195M | $47K |
| Listed | Oct 3, 2011 | Mar 20, 2025 |
| FrenzyCap score | 78 | — |
| 1-month return | +10.7% | −1.2% |
| 3-month return | −15.7% | +2.3% |
| Year to date | −46.2% | +8.5% |
| 1-year return | −62.9% | +13.3% |
| 30-day volatility | 75.5% | 10.3% |
| Worst drawdown, 1 year | −75.7% | −8.9% |
| Trailing 12-month yield | — | — |
| Holdings | 4 | — |
| Top 10 weight | 149.9% | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | — |
| 30-day implied volatility | 133.2% | — |
| Holdings as of | as of Oct 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.
More: full overlap table · UVXY holdings · VYLD 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.