UCC vs. USD
Compare and contrast key facts about ProShares Ultra Consumer Services (UCC) and ProShares Ultra Semiconductors (USD).
UCC and USD 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. USD is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Semiconductors Index (200%). It was launched on Jan 30, 2007. Both UCC and USD 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 USD.
Correlation
The correlation between UCC and USD is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UCC vs. USD - Performance Comparison
Key characteristics
UCC:
1.31
USD:
2.00
UCC:
1.81
USD:
2.39
UCC:
1.22
USD:
1.31
UCC:
1.04
USD:
3.37
UCC:
5.92
USD:
8.38
UCC:
8.02%
USD:
19.20%
UCC:
36.36%
USD:
80.76%
UCC:
-83.05%
USD:
-87.91%
UCC:
-8.44%
USD:
-15.79%
Returns By Period
In the year-to-date period, UCC achieves a 51.19% return, which is significantly lower than USD's 154.69% return. Over the past 10 years, UCC has underperformed USD with an annualized return of 17.19%, while USD has yielded a comparatively higher 44.95% annualized return.
UCC
51.19%
9.93%
51.94%
49.65%
13.11%
17.19%
USD
154.69%
6.13%
4.66%
160.28%
55.22%
44.95%
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UCC vs. USD - Expense Ratio Comparison
Both UCC and USD have an expense ratio of 0.95%.
Risk-Adjusted Performance
UCC vs. USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Consumer Services (UCC) and ProShares Ultra Semiconductors (USD). 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.
Dividends
UCC vs. USD - Dividend Comparison
UCC's dividend yield for the trailing twelve months is around 0.16%, more than USD's 0.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCC ProShares Ultra Consumer Services | 0.16% | 0.04% | 0.25% | 0.00% | 0.02% | 0.17% | 0.18% | 0.14% | 0.21% | 0.14% | 0.13% | 0.17% |
USD ProShares Ultra Semiconductors | 0.10% | 0.10% | 0.30% | 0.00% | 0.22% | 1.03% | 1.35% | 0.55% | 7.11% | 0.63% | 3.44% | 0.98% |
Drawdowns
UCC vs. USD - Drawdown Comparison
The maximum UCC drawdown since its inception was -83.05%, smaller than the maximum USD drawdown of -87.91%. Use the drawdown chart below to compare losses from any high point for UCC and USD. For additional features, visit the drawdowns tool.
Volatility
UCC vs. USD - Volatility Comparison
The current volatility for ProShares Ultra Consumer Services (UCC) is 12.13%, while ProShares Ultra Semiconductors (USD) has a volatility of 18.45%. This indicates that UCC experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.