DGS vs. UCC
DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) and UCC (ProShares Ultra Consumer Services) are both exchange-traded funds - DGS is a Emerging Markets Diversified fund tracking the WisdomTree Emerging Markets SmallCap Dividend Index, while UCC is a Leveraged Equities fund tracking the Dow Jones U.S. Consumer Services Index (200%). Both are passively managed. Over the past 10 years, DGS returned 10.14%/yr vs 13.99%/yr for UCC. A 0.56 correlation means they provide meaningful diversification when combined. DGS charges 0.58%/yr vs 0.95%/yr for UCC.
Performance
DGS vs. UCC - Performance Comparison
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Returns By Period
In the year-to-date period, DGS achieves a 14.94% return, which is significantly higher than UCC's -8.62% return. Over the past 10 years, DGS has underperformed UCC with an annualized return of 10.14%, while UCC has yielded a comparatively higher 13.99% annualized return.
DGS
- 1D
- 0.65%
- 1M
- 1.51%
- YTD
- 14.94%
- 6M
- 17.07%
- 1Y
- 25.61%
- 3Y*
- 15.36%
- 5Y*
- 8.06%
- 10Y*
- 10.14%
UCC
- 1D
- 0.57%
- 1M
- -4.37%
- YTD
- -8.62%
- 6M
- -10.29%
- 1Y
- 12.48%
- 3Y*
- 14.37%
- 5Y*
- -0.24%
- 10Y*
- 13.99%
DGS vs. UCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 14.94% | 21.18% | 1.13% | 19.08% | -12.35% | 15.33% | 4.06% | 18.90% | -16.52% | 37.47% |
UCC ProShares Ultra Consumer Services | -8.62% | 2.21% | 44.24% | 61.67% | -57.59% | 20.92% | 46.55% | 53.76% | -4.94% | 42.05% |
Correlation
The correlation between DGS and UCC is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2007 | 0.56 |
The correlation between DGS and UCC has been stable across timeframes, ranging from 0.53 to 0.57 - a consistent structural relationship.
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Return for Risk
DGS vs. UCC — Risk / Return Rank
DGS
UCC
DGS vs. UCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) and ProShares Ultra Consumer Services (UCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DGS | UCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.08 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 0.35 | +2.03 |
| Martin ratioReturn relative to average drawdown | 7.84 | 0.97 | +6.87 |
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Drawdowns
DGS vs. UCC - Drawdown Comparison
The maximum DGS drawdown since its inception was -61.83%, smaller than the maximum UCC drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for DGS and UCC.
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Drawdown Indicators
| DGS | UCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.83% | -83.05% | +21.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.06% | -29.14% | +19.08% |
Max Drawdown (3Y)Largest decline over 3 years | -19.31% | -48.01% | +28.70% |
Max Drawdown (5Y)Largest decline over 5 years | -24.86% | -61.77% | +36.91% |
Max Drawdown (10Y)Largest decline over 10 years | -44.08% | -61.77% | +17.69% |
Current DrawdownCurrent decline from peak | -1.05% | -18.41% | +17.36% |
Average DrawdownAverage peak-to-trough decline | -12.57% | -21.80% | +9.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 10.45% | -7.40% |
Volatility
DGS vs. UCC - Volatility Comparison
The current volatility for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) is 7.30%, while ProShares Ultra Consumer Services (UCC) has a volatility of 12.41%. This indicates that DGS experiences smaller price fluctuations and is considered to be less risky than UCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGS | UCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.30% | 12.41% | -5.11% |
Volatility (6M)Calculated over the trailing 6-month period | 14.27% | 27.05% | -12.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 36.41% | -19.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.08% | 43.70% | -28.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 40.68% | -23.29% |
DGS vs. UCC - Expense Ratio Comparison
DGS has a 0.58% expense ratio, which is lower than UCC's 0.95% expense ratio.
Dividends
DGS vs. UCC - Dividend Comparison
DGS's dividend yield for the trailing twelve months is around 3.20%, more than UCC's 1.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 3.20% | 3.45% | 3.36% | 4.55% | 5.34% | 3.98% | 3.69% | 3.95% | 4.24% | 2.81% | 3.42% | 3.28% |
UCC ProShares Ultra Consumer Services | 1.18% | 1.10% | 0.17% | 0.04% | 0.25% | 0.00% | 0.02% | 0.17% | 0.18% | 0.14% | 0.21% | 0.14% |
Frequently Asked Questions
DGS and UCC have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UCC has higher volatility (12.41%) compared to DGS (7.30%). In terms of maximum drawdown, DGS dropped -61.83% vs UCC's -83.05%.
On 10-year performance, UCC leads with 13.99% vs 10.14% for DGS. On fees, DGS is cheaper at 0.58% per year. On volatility, DGS has been the lower-risk option at 7.30%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, UCC has performed better with a 13.99% return vs 10.14%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DGS is cheaper with a 0.58% expense ratio, compared with 0.95% for UCC.
DGS has the higher dividend yield at 3.20%, compared with 1.18% for UCC.
DGS is categorized as Emerging Markets Diversified, while UCC is Leveraged Equities. DGS tracks WisdomTree Emerging Markets SmallCap Dividend Index, while UCC tracks Dow Jones U.S. Consumer Services Index (200%). They also come from different issuers: WisdomTree and ProShares. Their fees differ too: 0.58% for DGS and 0.95% for UCC.
DGS currently has the higher Sharpe Ratio (1.44 vs 0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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