SCC vs. FEUS
SCC (ProShares UltraShort Consumer Services) and FEUS (FlexShares ESG & Climate US Large Cap Core Index Fund) are both exchange-traded funds - SCC is a Leveraged Equities fund tracking the DJ Global United States (All) / Consumer Services -IND (-200%), while FEUS is a Large Cap Blend Equities fund tracking the Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross. Both are passively managed. Over the past 3 years, SCC returned -20.09%/yr vs 18.15%/yr for FEUS. At a correlation of -0.86, they often move in opposite directions. SCC charges 0.95%/yr vs 0.09%/yr for FEUS.
Performance
SCC vs. FEUS - Performance Comparison
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Returns By Period
In the year-to-date period, SCC achieves a 2.13% return, which is significantly lower than FEUS's 10.18% return.
SCC
- 1D
- -0.55%
- 1M
- 1.70%
- 6M
- 7.58%
- YTD
- 2.13%
- 1Y
- -13.71%
- 3Y*
- -20.09%
- 5Y*
- -14.88%
- 10Y*
- -24.66%
FEUS
- 1D
- -0.47%
- 1M
- 0.79%
- 6M
- 9.60%
- YTD
- 10.18%
- 1Y
- 21.17%
- 3Y*
- 18.15%
- 5Y*
- —
- 10Y*
- —
SCC vs. FEUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SCC ProShares UltraShort Consumer Services | 2.13% | -18.97% | -36.01% | -44.34% | 64.09% | -7.08% |
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund | 10.18% | 14.67% | 23.10% | 25.54% | -19.10% | 9.37% |
Correlation
The correlation between SCC and FEUS is -0.78, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.83 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2021 | -0.86 |
The correlation between SCC and FEUS has been stable across timeframes, ranging from -0.86 to -0.78 - a consistent structural relationship.
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Return for Risk
SCC vs. FEUS — Risk / Return Rank
SCC
FEUS
SCC vs. FEUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Consumer Services (SCC) and FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS). 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.
| SCC | FEUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.30 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.23 | -2.77 |
| Martin ratioReturn relative to average drawdown | -0.83 | 8.95 | -9.78 |
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Drawdowns
SCC vs. FEUS - Drawdown Comparison
The maximum SCC drawdown since its inception was -99.92%, which is greater than FEUS's maximum drawdown of -25.31%. Use the drawdown chart below to compare losses from any high point for SCC and FEUS.
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Drawdown Indicators
| SCC | FEUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -25.31% | -74.61% |
Max Drawdown (1Y)Largest decline over 1 year | -25.54% | -9.55% | -15.99% |
Max Drawdown (3Y)Largest decline over 3 years | -67.10% | -19.47% | -47.63% |
Max Drawdown (5Y)Largest decline over 5 years | -77.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.14% | — | — |
Current DrawdownCurrent decline from peak | -99.91% | -0.85% | -99.06% |
Average DrawdownAverage peak-to-trough decline | -86.02% | -6.25% | -79.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.57% | 2.37% | +14.20% |
Volatility
SCC vs. FEUS - Volatility Comparison
ProShares UltraShort Consumer Services (SCC) has a higher volatility of 11.42% compared to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) at 2.95%. This indicates that SCC's price experiences larger fluctuations and is considered to be riskier than FEUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCC | FEUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.42% | 2.95% | +8.47% |
Volatility (6M)Calculated over the trailing 6-month period | 28.40% | 10.03% | +18.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.28% | 12.49% | +24.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.32% | 16.94% | +27.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.47% | 16.94% | +22.53% |
SCC vs. FEUS - Expense Ratio Comparison
SCC has a 0.95% expense ratio, which is higher than FEUS's 0.09% expense ratio.
Dividends
SCC vs. FEUS - Dividend Comparison
SCC's dividend yield for the trailing twelve months is around 3.52%, more than FEUS's 0.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund | 0.99% | 1.06% | 1.15% | 1.41% | 1.48% | 0.36% | 0.00% | 0.00% | 0.00% |
SCC ProShares UltraShort Consumer Services | 3.52% | 4.87% | 7.46% | 4.53% | 0.53% | 0.00% | 0.06% | 2.67% | 0.86% |
Frequently Asked Questions
SCC and FEUS have a correlation of -0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCC has higher volatility (11.42%) compared to FEUS (2.95%). In terms of maximum drawdown, SCC dropped -99.92% vs FEUS's -25.31%.
On 3-year performance, FEUS leads with 18.15% vs -20.09% for SCC. On fees, FEUS is cheaper at 0.09% per year. On volatility, FEUS has been the lower-risk option at 2.95%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, FEUS has performed better with a 18.15% return vs -20.09%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FEUS is cheaper with a 0.09% expense ratio, compared with 0.95% for SCC.
SCC has the higher dividend yield at 3.52%, compared with 0.99% for FEUS.
SCC is categorized as Leveraged Equities, while FEUS is Large Cap Blend Equities. SCC tracks DJ Global United States (All) / Consumer Services -IND (-200%), while FEUS tracks Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross. They also come from different issuers: ProShares and FlexShares. Their fees differ too: 0.95% for SCC and 0.09% for FEUS.
FEUS currently has the higher Sharpe Ratio (1.70 vs -0.37), 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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