Screener
UCC vs VCR
ProShares Ultra Consumer Discretionary vs Vanguard Consumer Discretionary Index Fund ETF Shares
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
| UCC | VCR | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.09% |
| Fund size (AUM) | $12M | $6.9B |
| Since | 2007 | 2004 |
| Dividend yield | 1.09% | 0.71% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | leveraged | index tracking |
| CAGR 1Y | +12.1% | +11.4% |
| CAGR 3Y | +19.6% | +15.6% |
| CAGR 5Y | -0.3% | +5.7% |
| Sharpe 3Y | 0.55 | 0.62 |
| Volatility 1Y | 36.04% | 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.