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RXI vs UCC

iShares Global Consumer Discretionary ETF vs ProShares Ultra Consumer Discretionary

RXI

iShares Global Consumer Discretionary ETF

iShares

Annual cost

0.39%

Fund size

$268M

UCC

ProShares Ultra Consumer Discretionary

ProShares

Annual cost

0.95%

Fund size

$14M

Key differences

  • RXI costs 0.56% less per year.
  • RXI is significantly larger than UCC — larger funds tend to be more liquid and less likely to close.
  • RXI follows a index tracking strategy; UCC uses leveraged.
  • Over the last 3 years, UCC has delivered higher annualized returns.

Side-by-side comparison

RXIUCC
Annual cost (TER)0.39%0.95%
Fund size (AUM)$268M$14M
Since20062007
Dividend yield1.61%1.14%
Asset classequityequity
Regionnorth america
Strategyindex trackingleveraged
CAGR 1Y+6.9%+17.2%
CAGR 3Y+12.1%+23.7%
CAGR 5Y+5.1%+1.3%
Sharpe 3Y0.530.63
Volatility 1Y16.41%36.21%
Max drawdown-35.78%-61.76%

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

Similar to RXI and UCC