UTSL vs. UCC
UTSL (Direxion Daily Utilities Bull 3X Shares) and UCC (ProShares Ultra Consumer Services) are both Leveraged Equities funds - UTSL tracks the Utilities Select Sector Index (300%) while UCC tracks the Dow Jones U.S. Consumer Services Index (200%). Both are passively managed. Over the past 5 years, UTSL returned 8.66%/yr vs -0.24%/yr for UCC. At a 0.27 correlation, their price movements are largely independent. UTSL charges 0.99%/yr vs 0.95%/yr for UCC.
Performance
UTSL vs. UCC - Performance Comparison
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Returns By Period
In the year-to-date period, UTSL achieves a 6.35% return, which is significantly higher than UCC's -8.62% return.
UTSL
- 1D
- 3.20%
- 1M
- -4.35%
- YTD
- 6.35%
- 6M
- 6.90%
- 1Y
- 20.28%
- 3Y*
- 20.77%
- 5Y*
- 8.66%
- 10Y*
- —
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%
UTSL vs. UCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTSL Direxion Daily Utilities Bull 3X Shares | 6.35% | 29.03% | 54.24% | -35.55% | -14.06% | 48.16% | -38.58% | 81.07% | -2.27% | 11.00% |
UCC ProShares Ultra Consumer Services | -8.62% | 2.21% | 44.24% | 61.67% | -57.59% | 20.92% | 46.55% | 53.76% | -4.94% | 16.97% |
Correlation
The correlation between UTSL and UCC is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 3, 2017 | 0.27 |
The correlation between UTSL and UCC shifts across timeframes, from 0.15 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UTSL vs. UCC — Risk / Return Rank
UTSL
UCC
UTSL vs. UCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Utilities Bull 3X Shares (UTSL) and ProShares Ultra Consumer Services (UCC). 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.
| UTSL | UCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.08 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 0.35 | +0.29 |
| Martin ratioReturn relative to average drawdown | 1.30 | 0.97 | +0.34 |
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Drawdowns
UTSL vs. UCC - Drawdown Comparison
The maximum UTSL drawdown since its inception was -79.55%, roughly equal to the maximum UCC drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for UTSL and UCC.
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Drawdown Indicators
| UTSL | UCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.55% | -83.05% | +3.50% |
Max Drawdown (1Y)Largest decline over 1 year | -28.45% | -29.14% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -46.22% | -48.01% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -68.01% | -61.77% | -6.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.77% | — |
Current DrawdownCurrent decline from peak | -21.69% | -18.41% | -3.28% |
Average DrawdownAverage peak-to-trough decline | -33.19% | -21.80% | -11.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.87% | 10.45% | +3.42% |
Volatility
UTSL vs. UCC - Volatility Comparison
Direxion Daily Utilities Bull 3X Shares (UTSL) has a higher volatility of 17.03% compared to ProShares Ultra Consumer Services (UCC) at 12.41%. This indicates that UTSL's price experiences larger fluctuations and is considered to be riskier than UCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTSL | UCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.03% | 12.41% | +4.62% |
Volatility (6M)Calculated over the trailing 6-month period | 35.33% | 27.05% | +8.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.73% | 36.41% | +7.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.08% | 43.70% | +8.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.23% | 40.68% | +18.55% |
UTSL vs. UCC - Expense Ratio Comparison
UTSL has a 0.99% expense ratio, which is higher than UCC's 0.95% expense ratio.
Dividends
UTSL vs. UCC - Dividend Comparison
UTSL's dividend yield for the trailing twelve months is around 1.71%, more than UCC's 1.18% 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% |
UTSL Direxion Daily Utilities Bull 3X Shares | 1.71% | 1.69% | 1.61% | 3.61% | 1.15% | 1.19% | 1.40% | 5.01% | 1.46% | 0.57% | 0.00% | 0.00% |
Frequently Asked Questions
UTSL and UCC have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UTSL has higher volatility (17.03%) compared to UCC (12.41%). In terms of maximum drawdown, UTSL dropped -79.55% vs UCC's -83.05%.
On 5-year performance, UTSL leads with 8.66% vs -0.24% for UCC. On fees, UCC is cheaper at 0.95% per year. On volatility, UCC has been the lower-risk option at 12.41%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, UTSL has performed better with a 8.66% return vs -0.24%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
UCC is cheaper with a 0.95% expense ratio, compared with 0.99% for UTSL.
UTSL has the higher dividend yield at 1.71%, compared with 1.18% for UCC.
UTSL tracks Utilities Select Sector Index (300%), while UCC tracks Dow Jones U.S. Consumer Services Index (200%). They also come from different issuers: Direxion and ProShares. Their fees differ too: 0.99% for UTSL and 0.95% for UCC.
UTSL currently has the higher Sharpe Ratio (0.42 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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