UCC vs. XTJL
UCC (ProShares Ultra Consumer Services) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. UCC is passively managed, while XTJL is actively managed. Over the past 5 years, UCC returned -0.73%/yr vs 9.86%/yr for XTJL. Their correlation of 0.80 means they have usually moved in the same direction. UCC charges 0.95%/yr vs 0.79%/yr for XTJL.
Performance
UCC vs. XTJL - Performance Comparison
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Returns By Period
In the year-to-date period, UCC achieves a -7.03% return, which is significantly lower than XTJL's 8.26% return.
UCC
- 1D
- 0.04%
- 1M
- 0.72%
- 6M
- -8.61%
- YTD
- -7.03%
- 1Y
- 7.77%
- 3Y*
- 12.77%
- 5Y*
- -0.73%
- 10Y*
- 13.51%
- ALL TIME*
- 13.30%
XTJL
- 1D
- 1.05%
- 1M
- 2.80%
- 6M
- 7.47%
- YTD
- 8.26%
- 1Y
- 15.04%
- 3Y*
- 15.22%
- 5Y*
- 9.86%
- 10Y*
- —
- ALL TIME*
- 10.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $370.01K | $220.92K | $193.13K | |
| $25.35K | $29.67K | $228.37K |
UCC vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UCC ProShares Ultra Consumer Services | -7.03% | 2.21% | 44.24% | 61.67% | -57.59% | 3.44% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 8.26% | 15.42% | 14.43% | 25.72% | -15.66% | 7.81% |
Correlation
The correlation between UCC and XTJL is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (3Y) Balances recent behavior with more history. | 0.77 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021 | 0.80 |
The correlation between UCC and XTJL has been stable across timeframes, ranging from 0.73 to 0.80 - a consistent structural relationship.
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Return for Risk
UCC vs. XTJL — Risk / Return Rank
UCC
XTJL
UCC vs. XTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Consumer Services (UCC) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL). 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 | XTJL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.42 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 2.95 | -2.68 |
| Martin ratioReturn relative to average drawdown | 0.63 | 16.27 | -15.64 |
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Drawdowns
UCC vs. XTJL - Drawdown Comparison
The maximum UCC drawdown since its inception was -83.05%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for UCC and XTJL.
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Drawdown Indicators
| UCC | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.05% | -23.24% | -59.81% |
Max Drawdown (1Y)Largest decline over 1 year | -29.14% | -5.12% | -24.02% |
Max Drawdown (3Y)Largest decline over 3 years | -48.01% | -16.70% | -31.31% |
Max Drawdown (5Y)Largest decline over 5 years | -61.77% | -23.24% | -38.53% |
Max Drawdown (10Y)Largest decline over 10 years | -61.77% | — | — |
Current DrawdownCurrent decline from peak | -16.99% | 0.00% | -16.99% |
Average DrawdownAverage peak-to-trough decline | -21.79% | -3.92% | -17.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.36% | 0.93% | +11.43% |
Volatility
UCC vs. XTJL - Volatility Comparison
ProShares Ultra Consumer Services (UCC) has a higher volatility of 14.94% compared to Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) at 3.09%. This indicates that UCC's price experiences larger fluctuations and is considered to be riskier than XTJL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCC | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.94% | 3.09% | +11.85% |
Volatility (6M)Calculated over the trailing 6-month period | 30.50% | 6.23% | +24.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.87% | 7.79% | +31.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.27% | 15.12% | +29.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.97% | 15.03% | +25.94% |
UCC vs. XTJL - Expense Ratio Comparison
UCC has a 0.95% expense ratio, which is higher than XTJL's 0.79% expense ratio.
Dividends
UCC vs. XTJL - Dividend Comparison
UCC's dividend yield for the trailing twelve months is around 1.24%, while XTJL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCC ProShares Ultra Consumer Services | 1.24% | 1.10% | 0.17% | 0.04% | 0.25% | 0.00% | 0.02% | 0.17% | 0.18% | 0.14% | 0.21% | 0.14% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UCC and XTJL have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UCC has higher volatility (14.94%) compared to XTJL (3.09%). In terms of maximum drawdown, UCC dropped -83.05% vs XTJL's -23.24%.
On 5-year performance, XTJL leads with 9.86% vs -0.73% for UCC. On fees, XTJL is cheaper at 0.79% per year. On volatility, XTJL has been the lower-risk option at 3.09%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, XTJL has performed better with a 9.86% return vs -0.73%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XTJL is cheaper with a 0.79% expense ratio, compared with 0.95% for UCC.
UCC has the higher dividend yield at 1.24%, compared with 0.00% for XTJL.
They also come from different issuers: ProShares and Innovator. Their fees differ too: 0.95% for UCC and 0.79% for XTJL.
XTJL currently has the higher Sharpe Ratio (1.96 vs 0.20), 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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