Screener
UCC vs XLSI
ProShares Ultra Consumer Discretionary vs State Street Consumer Staples Select Sector SPDR Premium Income ETF
Key differences
- XLSI costs 0.60% less per year.
- UCC is significantly larger than XLSI — larger funds tend to be more liquid and less likely to close.
- UCC is classified as equity, while XLSI is alternative — different risk/return profiles.
- UCC follows a leveraged strategy; XLSI uses option income.
- UCC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| UCC | XLSI | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.35% |
| Fund size (AUM) | $14M | $2M |
| Since | 2007 | 2025 |
| Dividend yield | 1.14% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | leveraged | option income |
| CAGR 1Y | +17.2% | N/A |
| CAGR 3Y | +23.7% | N/A |
| CAGR 5Y | +1.3% | N/A |
| Sharpe 3Y | 0.63 | N/A |
| Volatility 1Y | 36.21% | — |
| Max drawdown | -61.76% | -7.88% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to UCC and XLSI
Explore further