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RXL vs. UCC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RXL vs. UCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Health Care (RXL) and ProShares Ultra Consumer Services (UCC). The values are adjusted to include any dividend payments, if applicable.

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RXL vs. UCC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RXL
ProShares Ultra Health Care
-9.67%19.76%-2.72%-3.15%-15.26%48.06%19.24%40.40%3.38%46.92%
UCC
ProShares Ultra Consumer Services
-18.49%2.21%44.24%61.67%-57.59%20.92%46.55%53.76%-4.94%42.05%

Returns By Period

In the year-to-date period, RXL achieves a -9.67% return, which is significantly higher than UCC's -18.49% return. Both investments have delivered pretty close results over the past 10 years, with RXL having a 12.77% annualized return and UCC not far behind at 12.29%.


RXL

1D
1.75%
1M
-12.90%
YTD
-9.67%
6M
4.12%
1Y
0.69%
3Y*
4.08%
5Y*
4.05%
10Y*
12.77%

UCC

1D
6.18%
1M
-13.60%
YTD
-18.49%
6M
-20.58%
1Y
9.89%
3Y*
17.11%
5Y*
-1.86%
10Y*
12.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RXL vs. UCC - Expense Ratio Comparison

Both RXL and UCC have an expense ratio of 0.95%.


Return for Risk

RXL vs. UCC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RXL
RXL Risk / Return Rank: 1212
Overall Rank
RXL Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
RXL Sortino Ratio Rank: 1414
Sortino Ratio Rank
RXL Omega Ratio Rank: 1313
Omega Ratio Rank
RXL Calmar Ratio Rank: 1010
Calmar Ratio Rank
RXL Martin Ratio Rank: 1010
Martin Ratio Rank

UCC
UCC Risk / Return Rank: 2020
Overall Rank
UCC Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
UCC Sortino Ratio Rank: 2323
Sortino Ratio Rank
UCC Omega Ratio Rank: 2222
Omega Ratio Rank
UCC Calmar Ratio Rank: 1919
Calmar Ratio Rank
UCC Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RXL vs. UCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Health Care (RXL) 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.


RXLUCCDifference

Sharpe ratio

Return per unit of total volatility

0.02

0.21

-0.19

Sortino ratio

Return per unit of downside risk

0.28

0.66

-0.38

Omega ratio

Gain probability vs. loss probability

1.03

1.08

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.10

0.35

-0.45

Martin ratio

Return relative to average drawdown

-0.19

1.11

-1.30

RXL vs. UCC - Sharpe Ratio Comparison

The current RXL Sharpe Ratio is 0.02, which is lower than the UCC Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of RXL and UCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RXLUCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.02

0.21

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

-0.04

+0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.31

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.31

+0.09

Correlation

The correlation between RXL and UCC is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RXL vs. UCC - Dividend Comparison

RXL's dividend yield for the trailing twelve months is around 1.61%, more than UCC's 1.33% yield.


TTM20252024202320222021202020192018201720162015
RXL
ProShares Ultra Health Care
1.61%1.43%1.22%0.18%0.32%0.10%0.15%0.27%0.32%0.11%0.12%0.93%
UCC
ProShares Ultra Consumer Services
1.33%1.10%0.17%0.04%0.25%0.00%0.02%0.17%0.18%0.14%0.21%0.14%

Drawdowns

RXL vs. UCC - Drawdown Comparison

The maximum RXL drawdown since its inception was -67.70%, smaller than the maximum UCC drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for RXL and UCC.


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Drawdown Indicators


RXLUCCDifference

Max Drawdown

Largest peak-to-trough decline

-67.70%

-83.05%

+15.35%

Max Drawdown (1Y)

Largest decline over 1 year

-22.73%

-29.14%

+6.41%

Max Drawdown (5Y)

Largest decline over 5 years

-36.08%

-61.77%

+25.69%

Max Drawdown (10Y)

Largest decline over 10 years

-51.00%

-61.77%

+10.77%

Current Drawdown

Current decline from peak

-17.90%

-27.22%

+9.32%

Average Drawdown

Average peak-to-trough decline

-15.82%

-21.85%

+6.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.68%

9.32%

+2.36%

Volatility

RXL vs. UCC - Volatility Comparison

The current volatility for ProShares Ultra Health Care (RXL) is 9.47%, while ProShares Ultra Consumer Services (UCC) has a volatility of 14.63%. This indicates that RXL 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


RXLUCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.47%

14.63%

-5.16%

Volatility (6M)

Calculated over the trailing 6-month period

20.60%

27.25%

-6.65%

Volatility (1Y)

Calculated over the trailing 1-year period

35.51%

47.31%

-11.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.34%

43.30%

-13.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.19%

40.43%

-7.24%