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UCC vs TRUD

ProShares Ultra Consumer Discretionary vs VanEck Consumer Disc TruSector ETF

UCC

ProShares Ultra Consumer Discretionary

Annual cost

0.95%

Fund size

$12M

TRUD

VanEck Consumer Disc TruSector ETF

Annual cost

0.16%

Fund size

$42M

Key differences

Both UCC and TRUD are equity ETFs. UCC charges 0.95% a year and TRUD 0.16%. The main difference: UCC follows a leveraged strategy; TRUD uses active selection.

  • UCC follows a leveraged strategy; TRUD uses active selection.
  • TRUD costs 0.79% less per year.
  • TRUD is much larger than UCC. Larger funds are usually more liquid and less likely to close.
  • UCC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UCCTRUD
Annual cost (TER)0.95%0.16%
Fund size (AUM)$12M$42M
Since20072025
Dividend yield1.09%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedactive selection
CAGR 1Y+12.1%N/A
CAGR 3Y+19.6%N/A
CAGR 5Y-0.3%N/A
Sharpe 3Y0.55N/A
Volatility 1Y36.04%
Max drawdown-61.76%-15.96%

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

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