UCC vs. AMDG
Compare and contrast key facts about ProShares Ultra Consumer Services (UCC) and Leverage Shares 2X Long AMD Daily ETF (AMDG).
UCC and AMDG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UCC is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Consumer Services Index (200%). It was launched on Jan 30, 2007. AMDG is an actively managed fund by Leverage Shares. It was launched on Jan 24, 2025.
Performance
UCC vs. AMDG - Performance Comparison
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UCC vs. AMDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UCC ProShares Ultra Consumer Services | -18.49% | -2.21% |
AMDG Leverage Shares 2X Long AMD Daily ETF | -21.97% | 96.98% |
Returns By Period
In the year-to-date period, UCC achieves a -18.49% return, which is significantly higher than AMDG's -21.97% return.
UCC
- 1D
- 6.18%
- 1M
- -13.60%
- YTD
- -18.49%
- 6M
- -20.58%
- 1Y
- 9.89%
- 3Y*
- 17.11%
- 5Y*
- -1.86%
- 10Y*
- 12.29%
AMDG
- 1D
- 7.34%
- 1M
- -0.57%
- YTD
- -21.97%
- 6M
- 16.89%
- 1Y
- 133.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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UCC vs. AMDG - Expense Ratio Comparison
UCC has a 0.95% expense ratio, which is higher than AMDG's 0.75% expense ratio.
Return for Risk
UCC vs. AMDG — Risk / Return Rank
UCC
AMDG
UCC vs. AMDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Consumer Services (UCC) and Leverage Shares 2X Long AMD Daily ETF (AMDG). 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.
| UCC | AMDG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 1.04 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.66 | 2.13 | -1.47 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.28 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.32 | -1.96 |
Martin ratioReturn relative to average drawdown | 1.11 | 4.53 | -3.43 |
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
| UCC | AMDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 1.04 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.35 | -0.04 |
Correlation
The correlation between UCC and AMDG is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
UCC vs. AMDG - Dividend Comparison
UCC's dividend yield for the trailing twelve months is around 1.33%, less than AMDG's 14.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCC ProShares Ultra Consumer Services | 1.33% | 1.10% | 0.17% | 0.04% | 0.25% | 0.00% | 0.02% | 0.17% | 0.18% | 0.14% | 0.21% | 0.14% |
AMDG Leverage Shares 2X Long AMD Daily ETF | 14.36% | 11.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UCC vs. AMDG - Drawdown Comparison
The maximum UCC drawdown since its inception was -83.05%, which is greater than AMDG's maximum drawdown of -63.04%. Use the drawdown chart below to compare losses from any high point for UCC and AMDG.
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Drawdown Indicators
| UCC | AMDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.05% | -63.04% | -20.01% |
Max Drawdown (1Y)Largest decline over 1 year | -29.14% | -56.48% | +27.34% |
Max Drawdown (5Y)Largest decline over 5 years | -61.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.77% | — | — |
Current DrawdownCurrent decline from peak | -27.22% | -52.31% | +25.09% |
Average DrawdownAverage peak-to-trough decline | -21.85% | -27.66% | +5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.32% | 28.88% | -19.56% |
Volatility
UCC vs. AMDG - Volatility Comparison
The current volatility for ProShares Ultra Consumer Services (UCC) is 14.63%, while Leverage Shares 2X Long AMD Daily ETF (AMDG) has a volatility of 33.06%. This indicates that UCC experiences smaller price fluctuations and is considered to be less risky than AMDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCC | AMDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.63% | 33.06% | -18.43% |
Volatility (6M)Calculated over the trailing 6-month period | 27.25% | 98.59% | -71.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.31% | 129.74% | -82.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.30% | 124.94% | -81.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.43% | 124.94% | -84.51% |