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UCC vs SIJ

ProShares Ultra Consumer Discretionary vs ProShares UltraShort Industrials

UCC

ProShares Ultra Consumer Discretionary

ProShares

Annual cost

0.95%

Fund size

$14M

SIJ

ProShares UltraShort Industrials

ProShares

Annual cost

0.95%

Fund size

$6M

Key differences

  • UCC follows a leveraged strategy; SIJ uses inverse.
  • Over the last 3 years, UCC has delivered higher annualized returns.

Side-by-side comparison

UCCSIJ
Annual cost (TER)0.95%0.95%
Fund size (AUM)$14M$6M
Since20072007
Dividend yield1.14%5.78%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+17.2%-33.1%
CAGR 3Y+23.7%-30.2%
CAGR 5Y+1.3%-18.9%
Sharpe 3Y0.63-1.03
Volatility 1Y36.21%31.65%
Max drawdown-61.76%-96.54%

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

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