Correlation
The correlation between UCC and RXL is 0.75, 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. RXL
Compare and contrast key facts about ProShares Ultra Consumer Services (UCC) and ProShares Ultra Health Care (RXL).
UCC and RXL 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. RXL is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Health Care Index (200%). It was launched on Jan 30, 2007. Both UCC and RXL 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 RXL.
Performance
UCC vs. RXL - Performance Comparison
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Key characteristics
UCC:
0.65
RXL:
-0.53
UCC:
1.23
RXL:
-0.60
UCC:
1.16
RXL:
0.92
UCC:
0.69
RXL:
-0.51
UCC:
1.80
RXL:
-1.13
UCC:
18.49%
RXL:
15.88%
UCC:
51.57%
RXL:
31.83%
UCC:
-83.05%
RXL:
-66.81%
UCC:
-25.24%
RXL:
-31.54%
Returns By Period
In the year-to-date period, UCC achieves a -14.41% return, which is significantly lower than RXL's -10.00% return. Over the past 10 years, UCC has outperformed RXL with an annualized return of 12.84%, while RXL has yielded a comparatively lower 8.35% annualized return.
UCC
-14.41%
16.75%
-13.39%
33.37%
15.01%
11.23%
12.84%
RXL
-10.00%
-11.85%
-21.54%
-16.77%
-4.49%
5.58%
8.35%
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UCC vs. RXL - Expense Ratio Comparison
Both UCC and RXL have an expense ratio of 0.95%.
Risk-Adjusted Performance
UCC vs. RXL — Risk-Adjusted Performance Rank
UCC
RXL
UCC vs. RXL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Consumer Services (UCC) and ProShares Ultra Health Care (RXL). 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. RXL - Dividend Comparison
UCC's dividend yield for the trailing twelve months is around 0.44%, less than RXL's 1.47% 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% |
RXL ProShares Ultra Health Care | 1.47% | 1.21% | 0.18% | 0.32% | 0.10% | 0.15% | 0.27% | 0.32% | 0.11% | 0.12% | 0.93% | 0.20% |
Drawdowns
UCC vs. RXL - Drawdown Comparison
The maximum UCC drawdown since its inception was -83.05%, which is greater than RXL's maximum drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for UCC and RXL.
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Volatility
UCC vs. RXL - Volatility Comparison
The current volatility for ProShares Ultra Consumer Services (UCC) is 13.38%, while ProShares Ultra Health Care (RXL) has a volatility of 14.78%. This indicates that UCC experiences smaller price fluctuations and is considered to be less risky than RXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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