UYM vs. UCC
UYM (ProShares Ultra Basic Materials) and UCC (ProShares Ultra Consumer Services) are both Leveraged Equities funds from ProShares - UYM tracks the Dow Jones U.S. Basic Materials Index (200%) while UCC tracks the Dow Jones U.S. Consumer Services Index (200%). Both are passively managed. Over the past 10 years, UYM returned 12.48%/yr vs 13.99%/yr for UCC. A 0.59 correlation means they provide meaningful diversification when combined. Both charge a 0.95% expense ratio.
Performance
UYM vs. UCC - Performance Comparison
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Returns By Period
In the year-to-date period, UYM achieves a 27.95% return, which is significantly higher than UCC's -8.62% return. Over the past 10 years, UYM has underperformed UCC with an annualized return of 12.48%, while UCC has yielded a comparatively higher 13.99% annualized return.
UYM
- 1D
- 3.74%
- 1M
- 1.10%
- YTD
- 27.95%
- 6M
- 30.38%
- 1Y
- 36.06%
- 3Y*
- 11.85%
- 5Y*
- 4.60%
- 10Y*
- 12.48%
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%
UYM vs. UCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UYM ProShares Ultra Basic Materials | 27.95% | 9.46% | -8.00% | 17.47% | -23.10% | 54.58% | 16.56% | 35.09% | -35.68% | 51.51% |
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% |
Correlation
The correlation between UYM and UCC is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2007 | 0.59 |
The correlation between UYM and UCC has been stable across timeframes, ranging from 0.53 to 0.61 - a consistent structural relationship.
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Return for Risk
UYM vs. UCC — Risk / Return Rank
UYM
UCC
UYM vs. UCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Basic Materials (UYM) 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.
| UYM | UCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.08 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 0.35 | +1.03 |
| Martin ratioReturn relative to average drawdown | 3.67 | 0.97 | +2.70 |
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Drawdowns
UYM vs. UCC - Drawdown Comparison
The maximum UYM drawdown since its inception was -92.77%, which is greater than UCC's maximum drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for UYM and UCC.
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Drawdown Indicators
| UYM | UCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.77% | -83.05% | -9.72% |
Max Drawdown (1Y)Largest decline over 1 year | -23.85% | -29.14% | +5.29% |
Max Drawdown (3Y)Largest decline over 3 years | -43.88% | -48.01% | +4.13% |
Max Drawdown (5Y)Largest decline over 5 years | -48.25% | -61.77% | +13.52% |
Max Drawdown (10Y)Largest decline over 10 years | -73.31% | -61.77% | -11.54% |
Current DrawdownCurrent decline from peak | -7.32% | -18.41% | +11.09% |
Average DrawdownAverage peak-to-trough decline | -42.06% | -21.80% | -20.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.95% | 10.45% | -1.50% |
Volatility
UYM vs. UCC - Volatility Comparison
ProShares Ultra Basic Materials (UYM) has a higher volatility of 14.01% compared to ProShares Ultra Consumer Services (UCC) at 12.41%. This indicates that UYM'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
| UYM | UCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.01% | 12.41% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 27.29% | 27.05% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.09% | 36.41% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.49% | 43.70% | -4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.86% | 40.68% | +2.18% |
UYM vs. UCC - Expense Ratio Comparison
Both UYM and UCC have an expense ratio of 0.95%.
Dividends
UYM vs. UCC - Dividend Comparison
UYM's dividend yield for the trailing twelve months is around 1.19%, which matches 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% |
UYM ProShares Ultra Basic Materials | 1.19% | 1.47% | 0.98% | 0.28% | 0.88% | 0.52% | 0.56% | 1.24% | 0.94% | 0.38% | 0.55% | 0.42% |
Frequently Asked Questions
UYM and UCC have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UYM has higher volatility (14.01%) compared to UCC (12.41%). In terms of maximum drawdown, UYM dropped -92.77% vs UCC's -83.05%.
On 10-year performance, UCC leads with 13.99% vs 12.48% for UYM. Both ETFs have the same 0.95% expense ratio. 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 10-year period, UCC has performed better with a 13.99% return vs 12.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
UYM and UCC have the same expense ratio: 0.95% per year.
UYM has the higher dividend yield at 1.19%, compared with 1.18% for UCC.
UYM tracks Dow Jones U.S. Basic Materials Index (200%), while UCC tracks Dow Jones U.S. Consumer Services Index (200%).
UYM currently has the higher Sharpe Ratio (0.94 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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