UCC vs. MSTY
UCC (ProShares Ultra Consumer Services) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both exchange-traded funds - UCC is a Leveraged Equities fund tracking the Dow Jones U.S. Consumer Services Index (200%), while MSTY is a Derivative Income fund actively managed by YieldMax. UCC is passively managed, while MSTY is actively managed. Over the past year, UCC returned 7.77% vs -68.96% for MSTY. Their 0.39 correlation means their historical movements had little consistent relationship. UCC charges 0.95%/yr vs 0.99%/yr for MSTY.
Performance
UCC vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, UCC achieves a -7.03% return, which is significantly higher than MSTY's -30.81% return.
UCC
- 1D
- 0.04%
- 1M
- 0.72%
- 6M
- -8.61%
- YTD
- -7.03%
- 1Y
- 7.77%
- 3Y*
- 12.77%
- 5Y*
- -0.73%
- 10Y*
- 13.51%
- ALL TIME*
- 13.30%
MSTY
- 1D
- 2.56%
- 1M
- 0.99%
- 6M
- -21.95%
- YTD
- -30.81%
- 1Y
- -68.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.99M | $13.22M | $27.42M | |
| $370.01K | $220.92K | $193.13K |
UCC vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UCC ProShares Ultra Consumer Services | -7.03% | 2.21% | 46.33% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -30.81% | -42.71% | 212.16% |
Correlation
The correlation between UCC and MSTY is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.39 |
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Return for Risk
UCC vs. MSTY — Risk / Return Rank
UCC
MSTY
UCC vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Consumer Services (UCC) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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.
| UCC | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.78 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | -0.92 | +1.19 |
| Martin ratioReturn relative to average drawdown | 0.63 | -1.35 | +1.98 |
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Drawdowns
UCC vs. MSTY - Drawdown Comparison
The maximum UCC drawdown since its inception was -83.05%, which is greater than MSTY's maximum drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for UCC and MSTY.
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Drawdown Indicators
| UCC | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.05% | -77.40% | -5.65% |
Max Drawdown (1Y)Largest decline over 1 year | -29.14% | -74.91% | +45.77% |
Max Drawdown (3Y)Largest decline over 3 years | -48.01% | — | — |
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 | -16.99% | -72.80% | +55.81% |
Average DrawdownAverage peak-to-trough decline | -21.79% | -29.19% | +7.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.36% | 51.14% | -38.78% |
Volatility
UCC vs. MSTY - Volatility Comparison
ProShares Ultra Consumer Services (UCC) has a higher volatility of 14.94% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 13.50%. This indicates that UCC's price experiences larger fluctuations and is considered to be riskier than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCC | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.94% | 13.50% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 30.50% | 51.91% | -21.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.87% | 64.87% | -26.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.27% | 71.81% | -27.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.97% | 71.81% | -30.84% |
UCC vs. MSTY - Expense Ratio Comparison
UCC has a 0.95% expense ratio, which is lower than MSTY's 0.99% expense ratio.
Dividends
UCC vs. MSTY - Dividend Comparison
UCC's dividend yield for the trailing twelve months is around 1.24%, less than MSTY's 242.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 242.52% | 294.61% | 104.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UCC ProShares Ultra Consumer Services | 1.24% | 1.10% | 0.17% | 0.04% | 0.25% | 0.00% | 0.02% | 0.17% | 0.18% | 0.14% | 0.21% | 0.14% |
Frequently Asked Questions
UCC and MSTY have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UCC has higher volatility (14.94%) compared to MSTY (13.50%). In terms of maximum drawdown, UCC dropped -83.05% vs MSTY's -77.40%.
On 1-year performance, UCC leads with 7.77% vs -68.96% for MSTY. On fees, UCC is cheaper at 0.95% per year. On volatility, MSTY has been the lower-risk option at 13.50%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, UCC has performed better with a 7.77% return vs -68.96%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
UCC is cheaper with a 0.95% expense ratio, compared with 0.99% for MSTY.
MSTY has the higher dividend yield at 242.52%, compared with 1.24% for UCC.
UCC is categorized as Leveraged Equities, while MSTY is Derivative Income. They also come from different issuers: ProShares and YieldMax. Their fees differ too: 0.95% for UCC and 0.99% for MSTY.
UCC currently has the higher Sharpe Ratio (0.20 vs -1.07), 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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