UYM vs VAW
ProShares Ultra Materials against Vanguard Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
24 shared positions
Fee gap
86 bp
VAW is cheaper
1-year return gap
13.2 pts
UYM is ahead
Larger fund
VAW
$3.2B
Side by side
| UYM | VAW | |
|---|---|---|
| Fund | ProShares Ultra Materials | Vanguard Materials ETF |
| Issuer | ProShares | Vanguard |
| Category | Leveraged Equity | Materials |
| Expense ratio | 0.95% | 0.09% |
| Assets | $37M | $3.2B |
| Average daily dollar volume | $188K | $23M |
| Listed | Jan 30, 2007 | Jan 26, 2004 |
| FrenzyCap score | 33 | 78 |
| 1-month return | +0.7% | −0.5% |
| 3-month return | +2.3% | +1.7% |
| Year to date | +19.3% | +8.5% |
| 1-year return | +23.6% | +10.4% |
| 30-day volatility | 28.7% | 14.8% |
| Worst drawdown, 1 year | −23.8% | −13.4% |
| Trailing 12-month yield | 1.13% | 1.41% |
| Holdings | 31 | 114 |
| Top 10 weight | 154.1% | 58.0% |
| Look-through P/E | 33.5 | 28.6 |
| Holdings vs fair value | +6.8% | +7.8% |
| Holdings above 200-day average | 70% | 66% |
| Net flow, latest 3 reported months | −$5.1M thru May 2026 | +$7.1M thru May 2026 |
| 30-day implied volatility | 38.8% | 21.3% |
| Holdings as of | as of Oct 16, 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
71% of UYM · 74% of VAW| Holding | UYM | VAW |
|---|---|---|
| LIN | 9.21% | 15.27% |
| NEM | 5.01% | 8.49% |
| FCX | 4.00% | 7.00% |
| ECL | 3.58% | 4.84% |
| SHW | 3.53% | 5.13% |
| APD | 3.42% | 4.04% |
| NUE | 3.35% | 3.61% |
| CRH | 3.16% | 3.85% |
| VMC | 3.48% | 2.21% |
| STLD | 3.37% | 2.11% |
| MLM | 3.33% | 2.00% |
| PPG | 2.64% | 1.62% |
| SW | 2.39% | 1.61% |
| IFF | 2.56% | 1.45% |
| PKG | 2.31% | 1.42% |
| DOW | 2.39% | 1.38% |
| AMCR | 2.25% | 1.35% |
| CF | 2.02% | 1.23% |
| IP | 2.00% | 1.16% |
| LYB | 1.83% | 1.03% |
| BALL | 1.85% | 0.99% |
| AVY | 1.47% | 0.91% |
| ALB | 1.25% | 0.87% |
| MOS | 0.66% | 0.48% |
Sector mix of the stock holdings
| Sector | UYM | VAW | Gap |
|---|---|---|---|
| Materials | 59.9% | 78.3% | −18.4% |
| Consumer Discretionary | 5.8% | 6.5% | −0.7% |
| Consumer Staples | 3.6% | 8.5% | −5.0% |
| Industrials | 1.9% | 4.4% | −2.6% |
| Financials | 0.0% | 1.4% | −1.4% |
| Energy | 0.0% | 0.2% | −0.2% |
More: full overlap table · UYM holdings · VAW 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.