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UCC vs FDIS

ProShares Ultra Consumer Discretionary vs Fidelity MSCI Consumer Discretionary Index ETF

UCC

ProShares Ultra Consumer Discretionary

ProShares

Annual cost

0.95%

Fund size

$14M

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$1.8B

Key differences

  • FDIS costs 0.87% less per year.
  • FDIS is significantly larger than UCC — larger funds tend to be more liquid and less likely to close.
  • UCC follows a leveraged strategy; FDIS uses index tracking.
  • 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

UCCFDIS
Annual cost (TER)0.95%0.08%
Fund size (AUM)$14M$1.8B
Since20072013
Dividend yield1.14%0.72%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1Y+17.2%+13.2%
CAGR 3Y+23.7%+16.8%
CAGR 5Y+1.3%+6.5%
Sharpe 3Y0.630.68
Volatility 1Y36.21%18.43%
Max drawdown-61.76%-39.16%

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

Similar to UCC and FDIS