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UCC vs. UVXY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

UCC vs. UVXY

Last updated Apr 1, 2026

Compare and contrast key facts about ProShares Ultra Consumer Services (UCC) and ProShares Ultra VIX Short-Term Futures ETF (UVXY).

UCC and UVXY 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. UVXY is a passively managed fund by ProShares that tracks the performance of the S&P 500 VIX SHORT-TERM FUTURES TR (150%). It was launched on Oct 3, 2011. Both UCC and UVXY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

UCC vs. UVXY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Consumer Services (UCC) and ProShares Ultra VIX Short-Term Futures ETF (UVXY). The values are adjusted to include any dividend payments, if applicable.

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UCC vs. UVXY - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
UCC
ProShares Ultra Consumer Services		-18.49%2.21%44.24%61.67%-57.59%20.92%46.55%53.76%-4.94%42.05%
UVXY
ProShares Ultra VIX Short-Term Futures ETF		45.56%-65.32%-50.90%-87.70%-44.81%-88.33%-17.38%-84.23%60.10%-94.17%

Returns By Period

In the year-to-date period, UCC achieves a -18.49% return, which is significantly lower than UVXY's 45.56% return. Over the past 10 years, UCC has outperformed UVXY with an annualized return of 12.29%, while UVXY has yielded a comparatively lower -72.70% annualized return.

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%

UVXY

1D
-14.14%
1M
31.90%
YTD
45.56%
6M
0.19%
1Y
-55.36%
3Y*
-64.43%
5Y*
-67.05%
10Y*
-72.70%
*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

ProShares Ultra VIX Short-Term Futures ETF

Often compared with UCC:
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Often compared with UVXY:
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UCC vs. UVXY - Expense Ratio Comparison

Both UCC and UVXY have an expense ratio of 0.95%.

UCC
ProShares Ultra Consumer Services
UVXY
ProShares Ultra VIX Short-Term Futures ETF

Return for Risk

UCC vs. UVXY — 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
UVXY
UVXY Risk / Return Rank: 55
Overall Rank
UVXY Sharpe Ratio Rank: 44
Sharpe Ratio Rank
UVXY Sortino Ratio Rank: 77
Sortino Ratio Rank
UVXY Omega Ratio Rank: 77
Omega Ratio Rank
UVXY Calmar Ratio Rank: 22
Calmar Ratio Rank
UVXY Martin Ratio Rank: 66
Martin Ratio Rank
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. UVXY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Consumer Services (UCC) and ProShares Ultra VIX Short-Term Futures ETF (UVXY). 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.

UCCUVXYDifference

Sharpe ratio

Return per unit of total volatility

0.21

-0.49

+0.70

Sortino ratio

Return per unit of downside risk

0.66

-0.25

+0.91

Omega ratio

Gain probability vs. loss probability

1.08

0.97

+0.11

Calmar ratio

Return relative to maximum drawdown

0.35

-0.65

+1.00

Martin ratio

Return relative to average drawdown

1.11

-0.78

+1.89

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. UVXY - Sharpe Ratio Comparison

The current UCC Sharpe Ratio is 0.21, which is higher than the UVXY Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of UCC and UVXY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

UCCUVXYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

-0.49

+0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

-0.64

+0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

-0.64

+0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

-0.67

+0.98

Correlation

The correlation between UCC and UVXY is -0.60. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

UCC vs. UVXY - Dividend Comparison

UCC's dividend yield for the trailing twelve months is around 1.33%, while UVXY has not paid dividends to shareholders.

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%
UVXY
ProShares Ultra VIX Short-Term Futures ETF		0.00%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. UVXY - Drawdown Comparison

The maximum UCC drawdown since its inception was -83.05%, smaller than the maximum UVXY drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for UCC and UVXY.

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Drawdown Indicators

UCCUVXYDifference

Max Drawdown

Largest peak-to-trough decline

-83.05%

-100.00%

+16.95%

Max Drawdown (1Y)

Largest decline over 1 year

-29.14%

-85.64%

+56.50%

Max Drawdown (5Y)

Largest decline over 5 years

-61.77%

-99.77%

+38.00%

Max Drawdown (10Y)

Largest decline over 10 years

-61.77%

-100.00%

+38.23%

Current Drawdown

Current decline from peak

-27.22%

-100.00%

+72.78%

Average Drawdown

Average peak-to-trough decline

-21.85%

-98.53%

+76.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.32%

70.91%

-61.59%

Volatility

UCC vs. UVXY - Volatility Comparison

The current volatility for ProShares Ultra Consumer Services (UCC) is 14.63%, while ProShares Ultra VIX Short-Term Futures ETF (UVXY) has a volatility of 45.17%. This indicates that UCC experiences smaller price fluctuations and is considered to be less risky than UVXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

UCCUVXYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.63%

45.17%

-30.54%

Volatility (6M)

Calculated over the trailing 6-month period

27.25%

71.72%

-44.47%

Volatility (1Y)

Calculated over the trailing 1-year period

47.31%

113.02%

-65.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.30%

105.48%

-62.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.43%

114.53%

-74.10%