O vs. UCC
O (Realty Income Corporation) is a stock, while UCC (ProShares Ultra Consumer Services) is Leveraged Equities fund tracking the Dow Jones U.S. Consumer Services Index (200%). Over the past 10 years, O returned 4.89%/yr vs 13.99%/yr for UCC. At a 0.36 correlation, their price movements are largely independent.
Performance
O vs. UCC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, O achieves a 13.70% return, which is significantly higher than UCC's -8.62% return. Over the past 10 years, O has underperformed UCC with an annualized return of 4.89%, while UCC has yielded a comparatively higher 13.99% annualized return.
O
- 1D
- 1.31%
- 1M
- 1.67%
- YTD
- 13.70%
- 6M
- 11.57%
- 1Y
- 14.88%
- 3Y*
- 6.59%
- 5Y*
- 3.49%
- 10Y*
- 4.89%
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%
O vs. UCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 13.70% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 3.67% |
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 O and UCC is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2007 | 0.36 |
Over the past year, the correlation between O and UCC has dropped to 0.06 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
O vs. UCC — Risk / Return Rank
O
UCC
O vs. UCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Realty Income Corporation (O) 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.
| O | UCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.08 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.35 | +0.94 |
| Martin ratioReturn relative to average drawdown | 3.12 | 0.97 | +2.15 |
Loading charts...
Drawdowns
O vs. UCC - Drawdown Comparison
The maximum O drawdown since its inception was -48.45%, smaller than the maximum UCC drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for O and UCC.
Loading charts...
Drawdown Indicators
| O | UCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.45% | -83.05% | +34.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -29.14% | +18.04% |
Max Drawdown (3Y)Largest decline over 3 years | -26.49% | -48.01% | +21.52% |
Max Drawdown (5Y)Largest decline over 5 years | -34.48% | -61.77% | +27.29% |
Max Drawdown (10Y)Largest decline over 10 years | -48.28% | -61.77% | +13.49% |
Current DrawdownCurrent decline from peak | -5.94% | -18.41% | +12.47% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -21.80% | +12.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 10.45% | -5.87% |
Volatility
O vs. UCC - Volatility Comparison
The current volatility for Realty Income Corporation (O) is 5.29%, while ProShares Ultra Consumer Services (UCC) has a volatility of 12.41%. This indicates that O 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.
Loading charts...
Volatility by Period
| O | UCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 12.41% | -7.12% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 27.05% | -15.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.21% | 36.41% | -20.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 43.70% | -24.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.64% | 40.68% | -15.04% |
Dividends
O vs. UCC - Dividend Comparison
O's dividend yield for the trailing twelve months is around 5.16%, more than UCC's 1.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 5.16% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
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
O and UCC have a correlation of 0.06, 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 O (5.29%). In terms of maximum drawdown, O dropped -48.45% vs UCC's -83.05%.
O currently has the higher Sharpe Ratio (0.88 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.
Find the right allocation for O and UCC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer