Correlation
The correlation between UCC and ROM is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
UCC vs. ROM
Compare and contrast key facts about ProShares Ultra Consumer Services (UCC) and ProShares Ultra Technology (ROM).
UCC and ROM 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. ROM is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Technology Index (200%). It was launched on Jan 30, 2007. Both UCC and ROM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UCC or ROM.
Performance
UCC vs. ROM - Performance Comparison
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Key characteristics
UCC:
0.65
ROM:
0.09
UCC:
1.23
ROM:
0.41
UCC:
1.16
ROM:
1.05
UCC:
0.69
ROM:
-0.02
UCC:
1.80
ROM:
-0.04
UCC:
18.49%
ROM:
18.22%
UCC:
51.57%
ROM:
60.68%
UCC:
-83.05%
ROM:
-83.36%
UCC:
-25.24%
ROM:
-17.37%
Returns By Period
In the year-to-date period, UCC achieves a -14.41% return, which is significantly lower than ROM's -8.69% return. Over the past 10 years, UCC has underperformed ROM with an annualized return of 12.84%, while ROM has yielded a comparatively higher 28.57% annualized return.
UCC
-14.41%
14.93%
-13.39%
32.25%
15.01%
11.23%
12.84%
ROM
-8.69%
16.34%
-9.99%
5.41%
22.19%
25.35%
28.57%
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UCC vs. ROM - Expense Ratio Comparison
Both UCC and ROM have an expense ratio of 0.95%.
Risk-Adjusted Performance
UCC vs. ROM — Risk-Adjusted Performance Rank
UCC
ROM
UCC vs. ROM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Consumer Services (UCC) and ProShares Ultra Technology (ROM). 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.
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Dividends
UCC vs. ROM - Dividend Comparison
UCC's dividend yield for the trailing twelve months is around 0.44%, more than ROM's 0.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCC ProShares Ultra Consumer Services | 0.44% | 0.17% | 0.04% | 0.25% | 0.00% | 0.02% | 0.17% | 0.18% | 0.14% | 0.21% | 0.14% | 0.13% |
ROM ProShares Ultra Technology | 0.24% | 0.21% | 0.01% | 0.00% | 0.00% | 0.05% | 0.16% | 0.30% | 0.08% | 0.20% | 0.12% | 0.24% |
Drawdowns
UCC vs. ROM - Drawdown Comparison
The maximum UCC drawdown since its inception was -83.05%, roughly equal to the maximum ROM drawdown of -83.36%. Use the drawdown chart below to compare losses from any high point for UCC and ROM.
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Volatility
UCC vs. ROM - Volatility Comparison
ProShares Ultra Consumer Services (UCC) has a higher volatility of 13.38% compared to ProShares Ultra Technology (ROM) at 12.71%. This indicates that UCC's price experiences larger fluctuations and is considered to be riskier than ROM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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