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SCC vs UXI

ProShares UltraShort Consumer Discretionary vs ProShares Ultra Industrials

SCC

ProShares UltraShort Consumer Discretionary

ProShares

Annual cost

0.95%

Fund size

$6M

UXI

ProShares Ultra Industrials

ProShares

Annual cost

0.95%

Fund size

$32M

Key differences

  • UXI is significantly larger than SCC — larger funds tend to be more liquid and less likely to close.
  • SCC follows a inverse strategy; UXI uses leveraged.
  • Over the last 3 years, UXI has delivered higher annualized returns.

Side-by-side comparison

SCCUXI
Annual cost (TER)0.95%0.95%
Fund size (AUM)$6M$32M
Since20072007
Dividend yield4.67%0.66%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-22.0%+39.3%
CAGR 3Y-28.7%+35.1%
CAGR 5Y-16.6%+11.4%
Sharpe 3Y-0.690.97
Volatility 1Y36.33%30.89%
Max drawdown-95.55%-66.48%

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

Similar to SCC and UXI