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IEDI vs UCC

iShares U.S. Consumer Focused ETF vs ProShares Ultra Consumer Discretionary

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

UCC

ProShares Ultra Consumer Discretionary

ProShares

Annual cost

0.95%

Fund size

$14M

Key differences

  • IEDI costs 0.77% less per year.
  • IEDI follows a index tracking strategy; UCC uses leveraged.
  • Over the last 3 years, UCC has delivered higher annualized returns.
  • UCC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEDIUCC
Annual cost (TER)0.18%0.95%
Fund size (AUM)$28M$14M
Since20182007
Dividend yield0.94%1.14%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+4.0%+17.2%
CAGR 3Y+13.6%+23.7%
CAGR 5Y+6.3%+1.3%
Sharpe 3Y0.690.63
Volatility 1Y13.47%36.21%
Max drawdown-30.60%-61.76%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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