SCC vs. IQSU
SCC (ProShares UltraShort Consumer Services) and IQSU (IQ Candriam ESG U.S. Equity ETF) are both exchange-traded funds - SCC is a Leveraged Equities fund tracking the DJ Global United States (All) / Consumer Services -IND (-200%), while IQSU is a Large Cap Growth Equities fund tracking the IQ Candriam ESG US Equity Index. Both are passively managed. Over the past 5 years, SCC returned -15.79%/yr vs 12.84%/yr for IQSU. At a correlation of -0.84, they often move in opposite directions. SCC charges 0.95%/yr vs 0.09%/yr for IQSU.
Performance
SCC vs. IQSU - 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 IQSU's 13.06% 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%
IQSU
- 1D
- -0.46%
- 1M
- 6.63%
- YTD
- 13.06%
- 6M
- 13.30%
- 1Y
- 29.34%
- 3Y*
- 19.64%
- 5Y*
- 12.84%
- 10Y*
- —
SCC vs. IQSU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SCC ProShares UltraShort Consumer Services | 3.99% | -18.97% | -36.01% | -44.34% | 64.09% | -25.84% | -54.75% | -1.70% |
IQSU IQ Candriam ESG U.S. Equity ETF | 13.06% | 14.44% | 16.64% | 32.96% | -22.10% | 30.53% | 28.24% | 1.24% |
Correlation
The correlation between SCC and IQSU is -0.82, 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 | -0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.86 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2019 | -0.84 |
The correlation between SCC and IQSU has been stable across timeframes, ranging from -0.86 to -0.82 - a consistent structural relationship.
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Return for Risk
SCC vs. IQSU — Risk / Return Rank
SCC
IQSU
SCC vs. IQSU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Consumer Services (SCC) and IQ Candriam ESG U.S. Equity ETF (IQSU). 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 | IQSU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.39 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.64 | -3.17 |
| Martin ratioReturn relative to average drawdown | -0.80 | 10.74 | -11.54 |
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 | IQSU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | 2.13 | -2.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.72 | -1.08 |
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 | 0.79 | -1.43 |
Drawdowns
SCC vs. IQSU - Drawdown Comparison
The maximum SCC drawdown since its inception was -99.92%, which is greater than IQSU's maximum drawdown of -31.29%. Use the drawdown chart below to compare losses from any high point for SCC and IQSU.
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Drawdown Indicators
| SCC | IQSU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -31.29% | -68.63% |
Max Drawdown (1Y)Largest decline over 1 year | -29.02% | -11.18% | -17.84% |
Max Drawdown (3Y)Largest decline over 3 years | -67.10% | -20.96% | -46.14% |
Max Drawdown (5Y)Largest decline over 5 years | -77.34% | -26.76% | -50.58% |
Max Drawdown (10Y)Largest decline over 10 years | -95.55% | — | — |
Current DrawdownCurrent decline from peak | -99.90% | -0.48% | -99.42% |
Average DrawdownAverage peak-to-trough decline | -85.95% | -5.99% | -79.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.21% | 2.74% | +16.47% |
Volatility
SCC vs. IQSU - Volatility Comparison
ProShares UltraShort Consumer Services (SCC) has a higher volatility of 10.71% compared to IQ Candriam ESG U.S. Equity ETF (IQSU) at 3.64%. This indicates that SCC's price experiences larger fluctuations and is considered to be riskier than IQSU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCC | IQSU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.71% | 3.64% | +7.07% |
Volatility (6M)Calculated over the trailing 6-month period | 26.41% | 9.83% | +16.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.34% | 13.85% | +22.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.94% | 17.88% | +26.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 20.68% | +18.84% |
SCC vs. IQSU - Expense Ratio Comparison
SCC has a 0.95% expense ratio, which is higher than IQSU's 0.09% expense ratio.
Dividends
SCC vs. IQSU - Dividend Comparison
SCC's dividend yield for the trailing twelve months is around 4.53%, more than IQSU's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IQSU IQ Candriam ESG U.S. Equity ETF | 0.97% | 1.09% | 1.12% | 1.15% | 1.47% | 1.07% | 0.98% | 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 IQSU have a correlation of -0.82, 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 IQSU (3.64%). In terms of maximum drawdown, SCC dropped -99.92% vs IQSU's -31.29%.
On 5-year performance, IQSU leads with 12.84% vs -15.79% for SCC. On fees, IQSU is cheaper at 0.09% per year. On volatility, IQSU has been the lower-risk option at 3.64%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, IQSU has performed better with a 12.84% return vs -15.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IQSU 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 0.97% for IQSU.
SCC is categorized as Leveraged Equities, while IQSU is Large Cap Growth Equities. SCC tracks DJ Global United States (All) / Consumer Services -IND (-200%), while IQSU tracks IQ Candriam ESG US Equity Index. They also come from different issuers: ProShares and New York Life. Their fees differ too: 0.95% for SCC and 0.09% for IQSU.
IQSU currently has the higher Sharpe Ratio (2.13 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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