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 -25.44%/yr vs 20.38%/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 3.99% return, which is significantly lower than FEUS's 10.28% return.
SCC
- 1D
- 1.71%
- 1M
- 1.88%
- YTD
- 3.99%
- 6M
- 4.09%
- 1Y
- -15.43%
- 3Y*
- -25.44%
- 5Y*
- -15.79%
- 10Y*
- -25.08%
FEUS
- 1D
- -0.77%
- 1M
- 5.74%
- YTD
- 10.28%
- 6M
- 10.59%
- 1Y
- 26.25%
- 3Y*
- 20.38%
- 5Y*
- —
- 10Y*
- —
SCC vs. FEUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SCC ProShares UltraShort Consumer Services | 3.99% | -18.97% | -36.01% | -44.34% | 64.09% | -7.24% |
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund | 10.28% | 14.67% | 23.10% | 25.54% | -19.10% | 9.97% |
Correlation
The correlation between SCC and FEUS is -0.79, 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 | -0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.83 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2021 | -0.86 |
The correlation between SCC and FEUS has been stable across timeframes, ranging from -0.86 to -0.79 - 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.
| SCC | FEUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.39 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.76 | -3.29 |
| Martin ratioReturn relative to average drawdown | -0.80 | 11.75 | -12.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SCC | FEUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | 2.19 | -2.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.64 | 0.74 | -1.38 |
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 | -29.02% | -9.55% | -19.47% |
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 | -95.55% | — | — |
Current DrawdownCurrent decline from peak | -99.90% | -0.77% | -99.13% |
Average DrawdownAverage peak-to-trough decline | -85.95% | -6.35% | -79.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.21% | 2.24% | +16.97% |
Volatility
SCC vs. FEUS - Volatility Comparison
ProShares UltraShort Consumer Services (SCC) has a higher volatility of 10.71% compared to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) at 3.11%. 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 | 10.71% | 3.11% | +7.60% |
Volatility (6M)Calculated over the trailing 6-month period | 26.41% | 9.16% | +17.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.34% | 12.05% | +24.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.94% | 17.01% | +26.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 17.01% | +22.51% |
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 4.53%, more than FEUS's 0.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund | 0.98% | 1.06% | 1.15% | 1.41% | 1.48% | 0.36% | 0.00% | 0.00% | 0.00% |
SCC ProShares UltraShort Consumer Services | 4.53% | 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 -0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCC has higher volatility (10.71%) compared to FEUS (3.11%). In terms of maximum drawdown, SCC dropped -99.92% vs FEUS's -25.31%.
On 3-year performance, FEUS leads with 20.38% vs -25.44% for SCC. On fees, FEUS is cheaper at 0.09% per year. On volatility, FEUS has been the lower-risk option at 3.11%. 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 20.38% return vs -25.44%. 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 4.53%, compared with 0.98% 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 (2.19 vs -0.43), 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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