Screener
UCC vs IYC
ProShares Ultra Consumer Discretionary vs iShares US Consumer Discretionary ETF
Key differences
- IYC costs 0.57% less per year.
- IYC is significantly larger than UCC — larger funds tend to be more liquid and less likely to close.
- UCC follows a leveraged strategy; IYC uses index tracking.
- Over the last 3 years, UCC has delivered higher annualized returns.
- IYC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| UCC | IYC | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.38% |
| Fund size (AUM) | $14M | $1.2B |
| Since | 2007 | 2000 |
| Dividend yield | 1.14% | 0.50% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | leveraged | index tracking |
| CAGR 1Y | +17.2% | +7.1% |
| CAGR 3Y | +23.7% | +17.1% |
| CAGR 5Y | +1.3% | +6.8% |
| Sharpe 3Y | 0.63 | 0.79 |
| Volatility 1Y | 36.21% | 14.40% |
| Max drawdown | -61.76% | -35.90% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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