SCC vs. TQQQ
SCC (ProShares UltraShort Consumer Services) and TQQQ (ProShares UltraPro QQQ) are both Leveraged Equities funds from ProShares - SCC tracks the DJ Global United States (All) / Consumer Services -IND (-200%) while TQQQ tracks the NASDAQ-100 Index (300%). Both are passively managed. Over the past 10 years, SCC returned -24.95%/yr vs 45.48%/yr for TQQQ. At a correlation of -0.72, they often move in opposite directions. Both charge a 0.95% expense ratio.
Performance
SCC vs. TQQQ - Performance Comparison
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Returns By Period
In the year-to-date period, SCC achieves a 8.21% return, which is significantly lower than TQQQ's 41.43% return. Over the past 10 years, SCC has underperformed TQQQ with an annualized return of -24.95%, while TQQQ has yielded a comparatively higher 45.48% annualized return.
SCC
- 1D
- 2.43%
- 1M
- 8.97%
- YTD
- 8.21%
- 6M
- 13.36%
- 1Y
- -12.48%
- 3Y*
- -21.64%
- 5Y*
- -14.17%
- 10Y*
- -24.95%
TQQQ
- 1D
- -9.86%
- 1M
- -4.37%
- YTD
- 41.43%
- 6M
- 35.75%
- 1Y
- 100.69%
- 3Y*
- 58.02%
- 5Y*
- 21.47%
- 10Y*
- 45.48%
SCC vs. TQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCC ProShares UltraShort Consumer Services | 8.21% | -18.97% | -36.01% | -44.34% | 64.09% | -25.84% | -54.75% | -38.94% | -8.53% | -31.58% |
TQQQ ProShares UltraPro QQQ | 41.43% | 34.35% | 58.27% | 198.04% | -79.09% | 82.98% | 110.05% | 133.84% | -19.79% | 118.06% |
Correlation
The correlation between SCC and TQQQ is -0.70, 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 | -0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.74 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2010 | -0.72 |
The correlation between SCC and TQQQ shifts across timeframes, from -0.83 (5 years) to -0.70 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SCC vs. TQQQ — Risk / Return Rank
SCC
TQQQ
SCC vs. TQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Consumer Services (SCC) and ProShares UltraPro QQQ (TQQQ). 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 | TQQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.30 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.74 | -3.21 |
| Martin ratioReturn relative to average drawdown | -0.72 | 8.72 | -9.44 |
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Drawdowns
SCC vs. TQQQ - Drawdown Comparison
The maximum SCC drawdown since its inception was -99.92%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for SCC and TQQQ.
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Drawdown Indicators
| SCC | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -81.66% | -18.26% |
Max Drawdown (1Y)Largest decline over 1 year | -26.45% | -36.97% | +10.52% |
Max Drawdown (3Y)Largest decline over 3 years | -67.10% | -58.04% | -9.06% |
Max Drawdown (5Y)Largest decline over 5 years | -77.34% | -81.66% | +4.32% |
Max Drawdown (10Y)Largest decline over 10 years | -95.55% | -81.66% | -13.89% |
Current DrawdownCurrent decline from peak | -99.90% | -14.65% | -85.25% |
Average DrawdownAverage peak-to-trough decline | -85.97% | -18.49% | -67.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.30% | 11.59% | +5.71% |
Volatility
SCC vs. TQQQ - Volatility Comparison
The current volatility for ProShares UltraShort Consumer Services (SCC) is 12.97%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 27.27%. This indicates that SCC experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCC | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.97% | 27.27% | -14.30% |
Volatility (6M)Calculated over the trailing 6-month period | 27.84% | 43.35% | -15.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.09% | 53.39% | -16.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.20% | 67.41% | -23.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.67% | 66.32% | -26.65% |
SCC vs. TQQQ - Expense Ratio Comparison
Both SCC and TQQQ have an expense ratio of 0.95%.
Dividends
SCC vs. TQQQ - Dividend Comparison
SCC's dividend yield for the trailing twelve months is around 4.35%, more than TQQQ's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCC ProShares UltraShort Consumer Services | 4.35% | 4.87% | 7.46% | 4.53% | 0.53% | 0.00% | 0.06% | 2.67% | 0.86% | 0.00% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 0.42% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
Frequently Asked Questions
SCC and TQQQ have a correlation of -0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TQQQ has higher volatility (27.27%) compared to SCC (12.97%). In terms of maximum drawdown, SCC dropped -99.92% vs TQQQ's -81.66%.
On 10-year performance, TQQQ leads with 45.48% vs -24.95% for SCC. Both ETFs have the same 0.95% expense ratio. On volatility, SCC has been the lower-risk option at 12.97%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, TQQQ has performed better with a 45.48% return vs -24.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SCC and TQQQ have the same expense ratio: 0.95% per year.
SCC has the higher dividend yield at 4.35%, compared with 0.42% for TQQQ.
SCC tracks DJ Global United States (All) / Consumer Services -IND (-200%), while TQQQ tracks NASDAQ-100 Index (300%).
TQQQ currently has the higher Sharpe Ratio (1.90 vs -0.34), 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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