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UCC vs VCR

ProShares Ultra Consumer Discretionary vs Vanguard Consumer Discretionary Index Fund ETF Shares

UCC

ProShares Ultra Consumer Discretionary

Annual cost

0.95%

Fund size

$12M

VCR

Vanguard Consumer Discretionary Index Fund ETF Shares

Annual cost

0.09%

Fund size

$6.9B

Key differences

Both UCC and VCR are equity ETFs. UCC charges 0.95% a year and VCR 0.09%. The main difference: UCC follows a leveraged strategy; VCR uses index tracking.

  • UCC follows a leveraged strategy; VCR uses index tracking.
  • VCR costs 0.86% less per year.
  • VCR 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

UCCVCR
Annual cost (TER)0.95%0.09%
Fund size (AUM)$12M$6.9B
Since20072004
Dividend yield1.09%0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1Y+12.1%+11.4%
CAGR 3Y+19.6%+15.6%
CAGR 5Y-0.3%+5.7%
Sharpe 3Y0.550.62
Volatility 1Y36.04%18.44%
Max drawdown-61.76%-39.20%

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

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