Skip to content
Beacon
Screener

UCC vs IEDI

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

UCC

ProShares Ultra Consumer Discretionary

ProShares

Annual cost

0.95%

Fund size

$14M

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

Key differences

  • IEDI costs 0.77% less per year.
  • UCC follows a leveraged strategy; IEDI 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

UCCIEDI
Annual cost (TER)0.95%0.18%
Fund size (AUM)$14M$28M
Since20072018
Dividend yield1.14%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1Y+17.2%+4.0%
CAGR 3Y+23.7%+13.6%
CAGR 5Y+1.3%+6.3%
Sharpe 3Y0.630.69
Volatility 1Y36.21%13.47%
Max drawdown-61.76%-30.60%

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

Similar to UCC and IEDI