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UCC vs UYM

ProShares Ultra Consumer Discretionary vs ProShares Ultra Materials

UCC

ProShares Ultra Consumer Discretionary

Annual cost

0.95%

Fund size

$12M

UYM

ProShares Ultra Materials

Annual cost

0.95%

Fund size

$40M

Key differences

Both UCC and UYM are equity ETFs. UCC charges 0.95% a year and UYM 0.95%. The main difference: UYM is much larger than UCC. Larger funds are usually more liquid and less likely to close.

  • UYM 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

UCCUYM
Annual cost (TER)0.95%0.95%
Fund size (AUM)$12M$40M
Since20072007
Dividend yield1.09%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+9.0%+33.7%
CAGR 3Y+17.9%+12.9%
CAGR 5Y+0.3%+4.2%
Sharpe 3Y0.520.42
Volatility 1Y36.41%35.09%
Max drawdown-61.76%-73.31%

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

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