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

Correlation

The correlation between SCC and SPUU is -0.70. 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.


-0.50.00.51.0-0.7

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.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-34.76%
18.01%
SCC
SPUU

Key characteristics

Sharpe Ratio

SCC:

-1.06

SPUU:

1.75

Sortino Ratio

SCC:

-1.61

SPUU:

2.27

Omega Ratio

SCC:

0.83

SPUU:

1.31

Calmar Ratio

SCC:

-0.39

SPUU:

2.63

Martin Ratio

SCC:

-1.51

SPUU:

10.27

Ulcer Index

SCC:

26.14%

SPUU:

4.31%

Daily Std Dev

SCC:

37.16%

SPUU:

25.26%

Max Drawdown

SCC:

-99.90%

SPUU:

-59.35%

Current Drawdown

SCC:

-99.89%

SPUU:

-0.38%

Returns By Period

In the year-to-date period, SCC achieves a -2.38% return, which is significantly lower than SPUU's 7.10% return. Over the past 10 years, SCC has underperformed SPUU with an annualized return of -31.36%, while SPUU has yielded a comparatively higher 20.58% annualized return.


SCC

YTD

-2.38%

1M

0.89%

6M

-34.66%

1Y

-36.77%

5Y*

-26.75%

10Y*

-31.36%

SPUU

YTD

7.10%

1M

5.09%

6M

18.01%

1Y

39.95%

5Y*

20.19%

10Y*

20.58%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SCC vs. SPUU - Expense Ratio Comparison

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


SCC
ProShares UltraShort Consumer Services
Expense ratio chart for SCC: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
Expense ratio chart for SPUU: current value at 0.64% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.64%

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 11
Overall Rank
The Sharpe Ratio Rank of SCC is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of SCC is 00
Sortino Ratio Rank
The Omega Ratio Rank of SCC is 11
Omega Ratio Rank
The Calmar Ratio Rank of SCC is 22
Calmar Ratio Rank
The Martin Ratio Rank of SCC is 00
Martin Ratio Rank

SPUU
The Risk-Adjusted Performance Rank of SPUU is 7171
Overall Rank
The Sharpe Ratio Rank of SPUU is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of SPUU is 6565
Sortino Ratio Rank
The Omega Ratio Rank of SPUU is 6868
Omega Ratio Rank
The Calmar Ratio Rank of SPUU is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SPUU is 7575
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.


Sharpe ratio
The chart of Sharpe ratio for SCC, currently valued at -1.06, compared to the broader market0.002.004.00-1.061.75
The chart of Sortino ratio for SCC, currently valued at -1.61, compared to the broader market0.005.0010.00-1.612.27
The chart of Omega ratio for SCC, currently valued at 0.83, compared to the broader market0.501.001.502.002.503.000.831.31
The chart of Calmar ratio for SCC, currently valued at -0.41, compared to the broader market0.005.0010.0015.00-0.412.63
The chart of Martin ratio for SCC, currently valued at -1.51, compared to the broader market0.0020.0040.0060.0080.00100.00-1.5110.27
SCC
SPUU

The current SCC Sharpe Ratio is -1.06, which is lower than the SPUU Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of SCC and SPUU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-1.06
1.75
SCC
SPUU

Dividends

SCC vs. SPUU - Dividend Comparison

SCC's dividend yield for the trailing twelve months is around 7.63%, more than SPUU's 0.52% yield.


TTM2024202320222021202020192018201720162015
SCC
ProShares UltraShort Consumer Services
7.63%7.45%4.52%0.27%0.00%0.05%2.68%0.86%0.00%0.00%0.00%
SPUU
Direxion Daily S&P 500 Bull 2x Shares
0.52%0.55%0.83%0.88%3.04%8.03%1.80%5.50%6.96%8.08%1.26%

Drawdowns

SCC vs. SPUU - Drawdown Comparison

The maximum SCC drawdown since its inception was -99.90%, which is greater than SPUU's maximum drawdown of -59.35%. Use the drawdown chart below to compare losses from any high point for SCC and SPUU. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.49%
-0.38%
SCC
SPUU

Volatility

SCC vs. SPUU - Volatility Comparison

ProShares UltraShort Consumer Services (SCC) has a higher volatility of 8.77% compared to Direxion Daily S&P 500 Bull 2x Shares (SPUU) at 6.37%. This indicates that SCC's price experiences larger fluctuations and is considered to be riskier than SPUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.77%
6.37%
SCC
SPUU
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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