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Screener

UCC vs RTH

ProShares Ultra Consumer Discretionary vs VanEck Retail ETF

UCC

ProShares Ultra Consumer Discretionary

Annual cost

0.95%

Fund size

$12M

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

Key differences

Both UCC and RTH are equity ETFs. UCC charges 0.95% a year and RTH 0.35%. The main difference: UCC follows a leveraged strategy; RTH uses index tracking.

  • UCC follows a leveraged strategy; RTH uses index tracking.
  • RTH costs 0.60% less per year.
  • RTH is much larger than UCC. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UCC has delivered higher annualized returns.

Side-by-side comparison

UCCRTH
Annual cost (TER)0.95%0.35%
Fund size (AUM)$12M$253M
Since20072011
Dividend yield1.09%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1Y+12.1%+9.3%
CAGR 3Y+19.6%+17.1%
CAGR 5Y-0.3%+9.5%
Sharpe 3Y0.550.96
Volatility 1Y36.04%12.08%
Max drawdown-61.76%-25.00%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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