SCC vs. WTIU
SCC (ProShares UltraShort Consumer Services) and WTIU (MicroSectors Energy 3X Leveraged ETN) are both Leveraged Equities funds - SCC tracks the DJ Global United States (All) / Consumer Services -IND (-200%) while WTIU tracks the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). Both are passively managed. Over the past 3 years, SCC returned -20.88%/yr vs 0.02%/yr for WTIU. Their -0.07 correlation means they have often moved in opposite directions in the past. Both charge a 0.95% expense ratio.
Performance
SCC vs. WTIU - Performance Comparison
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Returns By Period
In the year-to-date period, SCC achieves a 3.71% return, which is significantly lower than WTIU's 104.80% return.
SCC
- 1D
- -6.23%
- 1M
- 1.57%
- 6M
- 6.70%
- YTD
- 3.71%
- 1Y
- -15.16%
- 3Y*
- -20.88%
- 5Y*
- -14.68%
- 10Y*
- -24.58%
- ALL TIME*
- -25.78%
WTIU
- 1D
- 3.15%
- 1M
- 45.95%
- 6M
- 51.31%
- YTD
- 104.80%
- 1Y
- 114.64%
- 3Y*
- 0.02%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -4.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $353.66K | $227.58K | $240.11K | |
| $1.32M | $870.89K | $849.27K |
SCC vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SCC ProShares UltraShort Consumer Services | 3.71% | -18.97% | -36.01% | -29.14% |
WTIU MicroSectors Energy 3X Leveraged ETN | 104.80% | -17.13% | -29.63% | -28.45% |
Correlation
The correlation between SCC and WTIU is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | -0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2023 | -0.07 |
The correlation between SCC and WTIU shifts across timeframes, from -0.07 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SCC vs. WTIU — Risk / Return Rank
SCC
WTIU
SCC vs. WTIU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Consumer Services (SCC) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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 | WTIU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.24 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.09 | -2.53 |
| Martin ratioReturn relative to average drawdown | -0.65 | 4.79 | -5.44 |
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Drawdowns
SCC vs. WTIU - Drawdown Comparison
The maximum SCC drawdown since its inception was -99.92%, which is greater than WTIU's maximum drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for SCC and WTIU.
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Drawdown Indicators
| SCC | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -75.73% | -24.19% |
Max Drawdown (1Y)Largest decline over 1 year | -25.54% | -48.11% | +22.57% |
Max Drawdown (3Y)Largest decline over 3 years | -67.10% | -75.73% | +8.63% |
Max Drawdown (5Y)Largest decline over 5 years | -77.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.14% | — | — |
Current DrawdownCurrent decline from peak | -99.90% | -27.41% | -72.49% |
Average DrawdownAverage peak-to-trough decline | -86.05% | -39.21% | -46.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.80% | 21.07% | -4.27% |
Volatility
SCC vs. WTIU - Volatility Comparison
The current volatility for ProShares UltraShort Consumer Services (SCC) is 13.88%, while MicroSectors Energy 3X Leveraged ETN (WTIU) has a volatility of 21.18%. This indicates that SCC experiences smaller price fluctuations and is considered to be less risky than WTIU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCC | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.88% | 21.18% | -7.30% |
Volatility (6M)Calculated over the trailing 6-month period | 30.01% | 57.82% | -27.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.04% | 69.90% | -30.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.54% | 70.86% | -26.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.67% | 70.86% | -31.19% |
SCC vs. WTIU - Expense Ratio Comparison
Both SCC and WTIU have an expense ratio of 0.95%.
Dividends
SCC vs. WTIU - Dividend Comparison
SCC's dividend yield for the trailing twelve months is around 3.46%, while WTIU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SCC ProShares UltraShort Consumer Services | 3.46% | 4.87% | 7.46% | 4.53% | 0.53% | 0.00% | 0.06% | 2.67% | 0.86% |
WTIU MicroSectors Energy 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SCC and WTIU have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WTIU has higher volatility (21.18%) compared to SCC (13.88%). In terms of maximum drawdown, SCC dropped -99.92% vs WTIU's -75.73%.
On 3-year performance, WTIU leads with 0.02% vs -20.88% for SCC. Both ETFs have the same 0.95% expense ratio. On volatility, SCC has been the lower-risk option at 13.88%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, WTIU has performed better with a 0.02% return vs -20.88%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SCC and WTIU have the same expense ratio: 0.95% per year.
SCC has the higher dividend yield at 3.46%, compared with 0.00% for WTIU.
SCC tracks DJ Global United States (All) / Consumer Services -IND (-200%), while WTIU tracks Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). They also come from different issuers: ProShares and REX.
WTIU currently has the higher Sharpe Ratio (1.44 vs -0.28), 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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