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UCC vs XLYI

ProShares Ultra Consumer Discretionary vs State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

UCC

ProShares Ultra Consumer Discretionary

ProShares

Annual cost

0.95%

Fund size

$14M

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

Annual cost

Fund size

Key differences

  • UCC is classified as equity, while XLYI is alternative — different risk/return profiles.
  • UCC follows a leveraged strategy; XLYI uses option income.

Side-by-side comparison

UCCXLYI
Annual cost (TER)0.95%
Fund size (AUM)$14M
Since2007
Dividend yield1.14%
Asset classequityalternative
Regionnorth americanorth america
Strategyleveragedoption income
CAGR 1Y+17.2%N/A
CAGR 3Y+23.7%N/A
CAGR 5Y+1.3%N/A
Sharpe 3Y0.63N/A
Volatility 1Y36.21%
Max drawdown-61.76%-12.31%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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