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UCC vs MSFU
ProShares Ultra Consumer Discretionary vs Direxion Daily MSFT Bull 2X Shares
Key differences
- MSFU is significantly larger than UCC — larger funds tend to be more liquid and less likely to close.
- 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
| UCC | MSFU | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.98% |
| Fund size (AUM) | $14M | $816M |
| Since | 2007 | 2022 |
| Dividend yield | 1.14% | 11.88% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | leveraged | leveraged |
| CAGR 1Y | +17.2% | -26.0% |
| CAGR 3Y | +23.7% | +1.7% |
| CAGR 5Y | +1.3% | N/A |
| Sharpe 3Y | 0.63 | 0.18 |
| Volatility 1Y | 36.21% | 47.41% |
| Max drawdown | -61.76% | -59.83% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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