UDOW vs VFVA
Comparison between PROSHARES ULTRAPRO DOW30 (UDOW, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).
5-Year PerformanceUDOW has outperformed VFVA, delivering a return of +12.9% compared to +9.7%
UDOW vs VFVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDOW
$809M
Winner
VFVA
$815M
Expense Ratio
UDOW
N/A
VFVA
0.13%
Max Drawdown
UDOW
80.29%
Winner
VFVA
50.67%
Sharpe Ratio
UDOW
1.28
Winner
VFVA
1.57
5Y Beta
UDOW
2.37
Winner
VFVA
0.91
P/E Ratio
Winner
UDOW
24.04
VFVA
32.03
Forward P/E
UDOW
20.80
Winner
VFVA
10.20
PEG Ratio
UDOW
0.75
VFVA
N/A
5Y Dividends CAGR
Winner
UDOW
64.51%
VFVA
17.62%
5Y EPS CAGR
Winner
UDOW
13.40%
VFVA
7.35%
Debt to Equity
Winner
UDOW
-42.84%
VFVA
37.16%
P/S Ratio
UDOW
3.19
Winner
VFVA
0.77
P/B Ratio
UDOW
5.69
Winner
VFVA
1.54
UDOW vs VFVA - Holdings Comparison
UDOW and VFVA have 13 common holdings. Overlap is 4.37%
UDOW's top 25 holdings weight is 83.66%. VFVA's top 25 holdings weight is 18.83%.
| Rank | UDOW | VFVA |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 18.39% | EOG RESOURCES INC (EOG) - 1.05% |
| #2 | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 7.43% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 6.93% | AT&T INC (T) - 0.99% |
| #4 | CATERPILLAR INC (CAT) - 6.33% | VERIZON COMMUNICATIONS INC (VZ) - 0.97% |
| #5 | CTE PROSHARES TRUST M (n/a) - 4.38% | COMCAST CORP CLASS A (CMCSA) - 0.95% |
| #6 | MICROSOFT CORP (MSFT) - 2.90% | THE CIGNA GROUP (CI) - 0.89% |
| #7 | DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 2.86% | SALESFORCE INC (CRM) - 0.85% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 2.62% | GENERAL MOTORS CO (GM) - 0.84% |
| #9 | AMGEN INC (AMGN) - 2.34% | CVS HEALTH CORP (CVS) - 0.82% |
| #10 | VISA INC CLASS A (V) - 2.27% | FEDEX CORP (FDX) - 0.78% |
| #11 | SHERWIN-WILLIAMS CO (SHW) - 2.17% | ALTRIA GROUP INC (MO) - 0.75% |
| #12 | AMERICAN EXPRESS CO (AXP) - 2.16% | PFIZER INC (PFE) - 0.75% |
| #13 | THE HOME DEPOT INC (HD) - 2.16% | MERCK & CO INC (MRK) - 0.72% |
| #14 | APPLE INC (AAPL) - 2.15% | TRUIST FINANCIAL CORP (TFC) - 0.70% |
| #15 | JPMORGAN CHASE & CO (JPM) - 2.14% | U.S. BANCORP (USB) - 0.70% |
| #16 | THE TRAVELERS COMPANIES INC (TRV) - 2.12% | CHUBB LTD (CB) - 0.65% |
| #17 | MCDONALD'S CORP (MCD) - 1.94% | CONOCOPHILLIPS (COP) - 0.64% |
| #18 | AMAZON.COM INC (AMZN) - 1.85% | UNITEDHEALTH GROUP INC (UNH) - 0.63% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.75% | MARATHON PETROLEUM CORP (MPC) - 0.63% |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 1.61% | FISERV INC (FISV) - 0.63% |
| #21 | JOHNSON & JOHNSON (JNJ) - 1.60% | ADOBE INC (ADBE) - 0.61% |
| #22 | BOEING CO (BA) - 1.52% | REGENERON PHARMACEUTICALS INC (REGN) - 0.60% |
| #23 | NVIDIA CORP (NVDA) - 1.50% | PHILLIPS 66 (PSX) - 0.60% |
| #24 | CHEVRON CORP (CVX) - 1.29% | BECTON DICKINSON & CO (BDX) - 0.55% |
| #25 | SALESFORCE INC (CRM) - 1.25% | ELEVANCE HEALTH INC (ELV) - 0.54% |
| Total Holdings | 36 | 622 |
UDOW vs VFVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UDOW
+9.27%
VFVA
+1.08%
3M
Winner
UDOW
+15.89%
VFVA
+4.49%
6M
Winner
UDOW
+13.10%
VFVA
+11.51%
1Y
Winner
UDOW
+56.20%
VFVA
+30.63%
5Y(CAGR)
Winner
UDOW
+12.88%
VFVA
+9.66%
10Y(CAGR)
Winner
UDOW
+23.13%
VFVA
+10.45%
Max(CAGR)
Winner
UDOW
+26.00%
VFVA
+10.45%
UDOW vs VFVA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UDOW | VFVA |
|---|---|---|
| 2026 | +10.88% | +9.83% |
| 2025 | +25.89% | +14.87% |
| 2024 | +28.33% | +7.29% |
| 2023 | +32.92% | +17.94% |
| 2022 | -33.72% | -5.31% |
| 2021 | +71.28% | +38.41% |
| 2020 | -20.26% | +2.38% |
| 2019 | +74.84% | +23.22% |
| 2018 | -24.56% | -15.60% |
| 2017 | +96.42% | N/A |
| 2016 | +54.65% | N/A |
| 2015 | -8.48% | N/A |
| 2014 | +28.98% | N/A |
| 2013 | +94.12% | N/A |
| 2012 | +20.87% | N/A |
| 2011 | +6.56% | N/A |
| 2010 | +51.43% | N/A |
UDOW vs VFVA Drawdown Comparison
The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The current UDOW drawdown is -4.15%. The current VFVA drawdown is -0.69%.
| Rank | UDOW | VFVA |
|---|---|---|
| #1 | -80.29% Feb 12, 2020 - Apr 9, 2021 | -48.55% Sep 20, 2018 - Dec 10, 2020 |
| #2 | -55.79% Jan 4, 2022 - Jul 16, 2024 | -24.07% Nov 25, 2024 - Aug 22, 2025 |
| #3 | -49.22% Jan 26, 2018 - Nov 15, 2019 | -20.18% Mar 29, 2022 - Feb 1, 2023 |
| #4 | -45.60% Apr 29, 2011 - Mar 13, 2012 | -17.03% Feb 2, 2023 - Dec 13, 2023 |
| #5 | -44.83% Dec 4, 2024 - Oct 24, 2025 | -9.52% Jun 8, 2021 - Oct 20, 2021 |
| #6 | -39.01% May 19, 2015 - Jul 14, 2016 | -9.09% Jul 31, 2024 - Oct 16, 2024 |
| #7 | -36.80% Apr 26, 2010 - Nov 4, 2010 | -8.55% Feb 6, 2026 - Apr 20, 2026 |
| #8 | -28.07% Feb 10, 2026 - May 29, 2026 | -8.29% Nov 12, 2021 - Jan 4, 2022 |
| #9 | -23.97% May 1, 2012 - Aug 16, 2012 | -7.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -21.51% Oct 5, 2012 - Jan 17, 2013 | -7.16% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -20.52% Dec 31, 2013 - Apr 2, 2014 | -6.35% Mar 12, 2018 - May 17, 2018 |
| #12 | -19.43% Sep 19, 2014 - Oct 31, 2014 | -5.35% Mar 15, 2021 - Apr 16, 2021 |
| #13 | -18.38% Nov 8, 2021 - Dec 29, 2021 | -5.31% Oct 3, 2025 - Nov 25, 2025 |
| #14 | -17.98% Jul 17, 2024 - Aug 30, 2024 | -4.79% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -17.77% Feb 18, 2011 - Apr 6, 2011 | -4.72% Dec 26, 2023 - Jan 30, 2024 |
Correlation
Correlation between UDOW and VFVA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
UDOW vs VFVA dividend yield comparison.
| Year | UDOW | VFVA |
|---|---|---|
| 2026 | 0.22% | 0.47% |
| 2025 | 1.38% | 2.13% |
| 2024 | 0.95% | 2.40% |
| 2023 | 0.95% | 2.45% |
| 2022 | 0.83% | 2.21% |
| 2021 | 0.26% | 1.68% |
| 2020 | 0.19% | 2.04% |
| 2019 | 0.61% | 2.08% |
| 2018 | 0.73% | 1.65% |
| 2017 | 0.13% | 0.00% |
| 2016 | 0.26% | 0.00% |
| 2015 | 0.21% | 0.00% |
| 2014 | 0.46% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 0.32% | 0.00% |
| 2011 | 0.33% | 0.00% |
| 2010 | 0.22% | 0.00% |
Select Stocks to Compare
Popular: UDOW vs SPYVFVA vs SPY
More Comparisons
Compare with similar stocks