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SCC vs. SPUU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SCC and SPUU is -1.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

SCC vs. SPUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares UltraShort Consumer Services (SCC) and Direxion Daily S&P 500 Bull 2x Shares (SPUU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SCC:

29.20%

SPUU:

19.52%

Max Drawdown

SCC:

-4.83%

SPUU:

-1.55%

Current Drawdown

SCC:

-4.83%

SPUU:

-0.19%

Returns By Period


SCC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPUU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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SCC vs. SPUU - Expense Ratio Comparison

SCC has a 0.95% expense ratio, which is higher than SPUU's 0.64% expense ratio.


Risk-Adjusted Performance

SCC vs. SPUU — Risk-Adjusted Performance Rank

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

SCC
The Risk-Adjusted Performance Rank of SCC is 55
Overall Rank
The Sharpe Ratio Rank of SCC is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of SCC is 55
Sortino Ratio Rank
The Omega Ratio Rank of SCC is 55
Omega Ratio Rank
The Calmar Ratio Rank of SCC is 77
Calmar Ratio Rank
The Martin Ratio Rank of SCC is 66
Martin Ratio Rank

SPUU
The Risk-Adjusted Performance Rank of SPUU is 4444
Overall Rank
The Sharpe Ratio Rank of SPUU is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of SPUU is 4747
Sortino Ratio Rank
The Omega Ratio Rank of SPUU is 4949
Omega Ratio Rank
The Calmar Ratio Rank of SPUU is 4646
Calmar Ratio Rank
The Martin Ratio Rank of SPUU is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SCC vs. SPUU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Consumer Services (SCC) and Direxion Daily S&P 500 Bull 2x Shares (SPUU). 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.



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Dividends

SCC vs. SPUU - Dividend Comparison

SCC's dividend yield for the trailing twelve months is around 5.74%, more than SPUU's 0.69% yield.


TTM2024202320222021202020192018201720162015
SCC
ProShares UltraShort Consumer Services
5.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPUU
Direxion Daily S&P 500 Bull 2x Shares
0.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SCC vs. SPUU - Drawdown Comparison

The maximum SCC drawdown since its inception was -4.83%, which is greater than SPUU's maximum drawdown of -1.55%. Use the drawdown chart below to compare losses from any high point for SCC and SPUU. For additional features, visit the drawdowns tool.


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Volatility

SCC vs. SPUU - Volatility Comparison


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