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ONLN vs UCC

ProShares Online Retail ETF vs ProShares Ultra Consumer Discretionary

ONLN

ProShares Online Retail ETF

Annual cost

0.58%

Fund size

$66M

UCC

ProShares Ultra Consumer Discretionary

Annual cost

0.95%

Fund size

$12M

Key differences

Both ONLN and UCC are equity ETFs. ONLN charges 0.58% a year and UCC 0.95%. The main difference: ONLN follows a index tracking strategy; UCC uses leveraged.

  • ONLN follows a index tracking strategy; UCC uses leveraged.
  • ONLN covers global markets; UCC covers North America.
  • ONLN costs 0.37% less per year.
  • ONLN is much larger than UCC. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ONLN has delivered higher annualized returns.
  • UCC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONLNUCC
Annual cost (TER)0.58%0.95%
Fund size (AUM)$66M$12M
Since20182007
Dividend yield0.33%1.09%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingleveraged
CAGR 1Y+7.4%+12.1%
CAGR 3Y+22.0%+19.6%
CAGR 5Y-6.5%-0.3%
Sharpe 3Y0.760.55
Volatility 1Y23.81%36.04%
Max drawdown-71.77%-61.76%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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