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UYM vs UCC

ProShares Ultra Materials vs ProShares Ultra Consumer Discretionary

UYM

ProShares Ultra Materials

Annual cost

0.95%

Fund size

$40M

UCC

ProShares Ultra Consumer Discretionary

Annual cost

0.95%

Fund size

$12M

Key differences

Both UYM and UCC are equity ETFs. UYM charges 0.95% a year and UCC 0.95%. The main difference: UYM is much larger than UCC. Larger funds are usually more liquid and less likely to close.

  • UYM 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

UYMUCC
Annual cost (TER)0.95%0.95%
Fund size (AUM)$40M$12M
Since20072007
Dividend yield1.23%1.09%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+33.7%+9.0%
CAGR 3Y+12.9%+17.9%
CAGR 5Y+4.2%+0.3%
Sharpe 3Y0.420.52
Volatility 1Y35.09%36.41%
Max drawdown-73.31%-61.76%

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

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