UCC vs. UXI
UCC (ProShares Ultra Consumer Services) and UXI (ProShares Ultra Industrials) are both Leveraged Equities funds from ProShares - UCC tracks the Dow Jones U.S. Consumer Services Index (200%) while UXI tracks the Dow Jones U.S. Industrials Index (200%). Both are passively managed. Over the past 10 years, UCC returned 13.99%/yr vs 19.65%/yr for UXI. A 0.70 correlation means they provide meaningful diversification when combined. Both charge a 0.95% expense ratio.
Performance
UCC vs. UXI - Performance Comparison
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Returns By Period
In the year-to-date period, UCC achieves a -8.62% return, which is significantly lower than UXI's 23.82% return. Over the past 10 years, UCC has underperformed UXI with an annualized return of 13.99%, while UXI has yielded a comparatively higher 19.65% annualized return.
UCC
- 1D
- 0.57%
- 1M
- -4.37%
- YTD
- -8.62%
- 6M
- -10.29%
- 1Y
- 12.48%
- 3Y*
- 14.37%
- 5Y*
- -0.24%
- 10Y*
- 13.99%
UXI
- 1D
- 0.84%
- 1M
- 1.14%
- YTD
- 23.82%
- 6M
- 21.89%
- 1Y
- 44.03%
- 3Y*
- 33.12%
- 5Y*
- 12.39%
- 10Y*
- 19.65%
UCC vs. UXI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UCC ProShares Ultra Consumer Services | -8.62% | 2.21% | 44.24% | 61.67% | -57.59% | 20.92% | 46.55% | 53.76% | -4.94% | 42.05% |
UXI ProShares Ultra Industrials | 23.82% | 28.84% | 26.48% | 27.34% | -32.90% | 34.64% | 16.37% | 67.44% | -28.13% | 51.81% |
Correlation
The correlation between UCC and UXI is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2007 | 0.70 |
The correlation between UCC and UXI shifts across timeframes, from 0.60 (1 year) to 0.71 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UCC vs. UXI — Risk / Return Rank
UCC
UXI
UCC vs. UXI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Consumer Services (UCC) and ProShares Ultra Industrials (UXI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UCC | UXI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.76 | -1.42 |
| Martin ratioReturn relative to average drawdown | 0.97 | 6.23 | -5.26 |
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Drawdowns
UCC vs. UXI - Drawdown Comparison
The maximum UCC drawdown since its inception was -83.05%, smaller than the maximum UXI drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for UCC and UXI.
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Drawdown Indicators
| UCC | UXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.05% | -89.01% | +5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -29.14% | -23.59% | -5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -48.01% | -36.42% | -11.59% |
Max Drawdown (5Y)Largest decline over 5 years | -61.77% | -48.25% | -13.52% |
Max Drawdown (10Y)Largest decline over 10 years | -61.77% | -66.48% | +4.71% |
Current DrawdownCurrent decline from peak | -18.41% | -5.56% | -12.85% |
Average DrawdownAverage peak-to-trough decline | -21.80% | -22.58% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.45% | 6.67% | +3.78% |
Volatility
UCC vs. UXI - Volatility Comparison
ProShares Ultra Consumer Services (UCC) and ProShares Ultra Industrials (UXI) have volatilities of 12.41% and 12.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCC | UXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.41% | 12.20% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 27.05% | 27.14% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.41% | 32.32% | +4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.70% | 36.13% | +7.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.68% | 39.52% | +1.16% |
UCC vs. UXI - Expense Ratio Comparison
Both UCC and UXI have an expense ratio of 0.95%.
Dividends
UCC vs. UXI - Dividend Comparison
UCC's dividend yield for the trailing twelve months is around 1.18%, more than UXI's 0.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCC ProShares Ultra Consumer Services | 1.18% | 1.10% | 0.17% | 0.04% | 0.25% | 0.00% | 0.02% | 0.17% | 0.18% | 0.14% | 0.21% | 0.14% |
UXI ProShares Ultra Industrials | 0.66% | 0.90% | 0.18% | 0.21% | 0.24% | 0.03% | 0.29% | 0.58% | 0.37% | 0.24% | 0.38% | 0.41% |
Frequently Asked Questions
UCC and UXI have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UCC has higher volatility (12.41%) compared to UXI (12.20%). In terms of maximum drawdown, UCC dropped -83.05% vs UXI's -89.01%.
On 10-year performance, UXI leads with 19.65% vs 13.99% for UCC. Both ETFs have the same 0.95% expense ratio. On volatility, UXI has been the lower-risk option at 12.20%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, UXI has performed better with a 19.65% return vs 13.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
UCC and UXI have the same expense ratio: 0.95% per year.
UCC has the higher dividend yield at 1.18%, compared with 0.66% for UXI.
UCC tracks Dow Jones U.S. Consumer Services Index (200%), while UXI tracks Dow Jones U.S. Industrials Index (200%).
UXI currently has the higher Sharpe Ratio (1.29 vs 0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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