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UCC vs XRT

ProShares Ultra Consumer Discretionary vs State Street SPDR S&P Retail ETF

UCC

ProShares Ultra Consumer Discretionary

Annual cost

0.95%

Fund size

$12M

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$693M

Key differences

Both UCC and XRT are equity ETFs. UCC charges 0.95% a year and XRT 0.35%. The main difference: UCC follows a leveraged strategy; XRT uses index tracking.

  • UCC follows a leveraged strategy; XRT uses index tracking.
  • XRT costs 0.60% less per year.
  • XRT 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

UCCXRT
Annual cost (TER)0.95%0.35%
Fund size (AUM)$12M$693M
Since20072006
Dividend yield1.09%0.82%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1Y+12.1%+8.9%
CAGR 3Y+19.6%+15.2%
CAGR 5Y-0.3%-0.9%
Sharpe 3Y0.550.58
Volatility 1Y36.04%20.39%
Max drawdown-61.76%-47.02%

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

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