PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
UCC vs. TSYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

UCC vs. TSYX

Last updated Apr 1, 2026

Compare and contrast key facts about ProShares Ultra Consumer Services (UCC) and TSPY Lift ETF (TSYX).

UCC and TSYX 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. TSYX is an actively managed fund by TappAlpha. It was launched on Jan 6, 2026.

Performance

UCC vs. TSYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Consumer Services (UCC) and TSPY Lift ETF (TSYX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

UCC vs. TSYX - Yearly Performance Comparison

2026 (YTD)
UCC
ProShares Ultra Consumer Services		-20.41%
TSYX
TSPY Lift ETF		-8.44%

Returns By Period

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%

TSYX

1D
4.07%
1M
-7.63%
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ProShares Ultra Consumer Services

TSPY Lift ETF

Often compared with UCC:
UCC vs. RXLUCC vs. FDISUCC vs. UPROUCC vs. FNGSUCC vs. VGTUCC vs. ROMUCC vs. USD
Often compared with TSYX:
TSYX vs. XSPITSYX vs. SPYTSYX vs. TSPYTSYX vs. BMNUTSYX vs. HIMZTSYX vs. NFLUTSYX vs. CONL

UCC vs. TSYX - Expense Ratio Comparison

UCC has a 0.95% expense ratio, which is lower than TSYX's 0.98% expense ratio.

TSYX
TSPY Lift ETF
UCC
ProShares Ultra Consumer Services

Return for Risk

UCC vs. TSYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UCC
UCC Risk / Return Rank: 2020
Overall Rank
UCC Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
UCC Sortino Ratio Rank: 2323
Sortino Ratio Rank
UCC Omega Ratio Rank: 2222
Omega Ratio Rank
UCC Calmar Ratio Rank: 1919
Calmar Ratio Rank
UCC Martin Ratio Rank: 2020
Martin Ratio Rank
TSYX
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UCC vs. TSYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Consumer Services (UCC) and TSPY Lift ETF (TSYX). 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.

UCCTSYXDifference

Sharpe ratio

Return per unit of total volatility

0.21

—

—

Sortino ratio

Return per unit of downside risk

0.66

—

—

Omega ratio

Gain probability vs. loss probability

1.08

—

—

Calmar ratio

Return relative to maximum drawdown

0.35

—

—

Martin ratio

Return relative to average drawdown

1.11

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UCC vs. TSYX - Sharpe Ratio Comparison

Loading graphics...

Sharpe Ratios by Period

UCCTSYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

—

—

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

-1.61

+1.93

Correlation

The correlation between UCC and TSYX is 0.84, 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.

Dividends

UCC vs. TSYX - Dividend Comparison

UCC's dividend yield for the trailing twelve months is around 1.33%, less than TSYX's 3.46% yield.

TTM20252024202320222021202020192018201720162015
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%
TSYX
TSPY Lift ETF		3.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UCC vs. TSYX - Drawdown Comparison

The maximum UCC drawdown since its inception was -83.05%, which is greater than TSYX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for UCC and TSYX.

Loading graphics...

Drawdown Indicators

UCCTSYXDifference

Max Drawdown

Largest peak-to-trough decline

-83.05%

-13.39%

-69.66%

Max Drawdown (1Y)

Largest decline over 1 year

-29.14%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-61.77%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-61.77%

—

—

Current Drawdown

Current decline from peak

-27.22%

-9.86%

-17.36%

Average Drawdown

Average peak-to-trough decline

-21.85%

-3.75%

-18.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.32%

—

—

Volatility

UCC vs. TSYX - Volatility Comparison

Loading graphics...

Volatility by Period

UCCTSYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.63%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

27.25%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

47.31%

20.22%

+27.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.30%

20.22%

+23.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.43%

20.22%

+20.21%