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 8.56% vs -61.25% for MSTY. At a 0.39 correlation, their price movements are largely independent. UCC charges 0.95%/yr vs 0.99%/yr for MSTY.
Performance
UCC vs. MSTY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UCC achieves a -8.01% return, which is significantly higher than MSTY's -14.73% return.
UCC
- 1D
- -1.54%
- 1M
- -2.42%
- YTD
- -8.01%
- 6M
- -8.22%
- 1Y
- 8.56%
- 3Y*
- 18.68%
- 5Y*
- 0.42%
- 10Y*
- 14.02%
MSTY
- 1D
- -6.76%
- 1M
- -28.46%
- YTD
- -14.73%
- 6M
- -26.86%
- 1Y
- -61.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UCC vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UCC ProShares Ultra Consumer Services | -8.01% | 2.21% | 40.69% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -14.73% | -42.71% | 200.20% |
Correlation
The correlation between UCC and MSTY is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2024 | 0.39 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| UCC | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.81 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.86 | +1.15 |
| Martin ratioReturn relative to average drawdown | 0.85 | -1.31 | +2.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| UCC | MSTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | -1.02 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.26 | +0.07 |
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 -71.79%. Use the drawdown chart below to compare losses from any high point for UCC and MSTY.
Loading charts...
Drawdown Indicators
| UCC | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.05% | -71.79% | -11.26% |
Max Drawdown (1Y)Largest decline over 1 year | -29.14% | -71.79% | +42.65% |
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 | -17.87% | -66.48% | +48.61% |
Average DrawdownAverage peak-to-trough decline | -21.81% | -26.09% | +4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.10% | 46.87% | -36.77% |
Volatility
UCC vs. MSTY - Volatility Comparison
The current volatility for ProShares Ultra Consumer Services (UCC) is 10.35%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 17.01%. This indicates that UCC experiences smaller price fluctuations and is considered to be less risky than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UCC | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.35% | 17.01% | -6.66% |
Volatility (6M)Calculated over the trailing 6-month period | 26.42% | 48.79% | -22.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.21% | 60.44% | -24.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.60% | 71.92% | -28.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.62% | 71.92% | -31.30% |
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 1.18%, less than MSTY's 269.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTY YieldMax™ MSTR Option Income Strategy ETF | 269.45% | 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 | 1.18% | 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 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTY has higher volatility (17.01%) compared to UCC (10.35%). In terms of maximum drawdown, UCC dropped -83.05% vs MSTY's -71.79%.
On 1-year performance, UCC leads with 8.56% vs -61.25% for MSTY. On fees, UCC is cheaper at 0.95% per year. On volatility, UCC has been the lower-risk option at 10.35%. 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 8.56% return vs -61.25%. 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 269.45%, compared with 1.18% 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 (0.24 vs -1.02), 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.
Find the right allocation for UCC and MSTY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer