CPII vs UCC

Comparison between AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF) and PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF).

CPII vs UCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPII(ETF)	UCC(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.70%	N/A
Max Drawdown	8.59%	83.30%
Sharpe Ratio	0.28	0.40
5Y Beta	0.01	2.31
P/E Ratio	N/A	32.75
Forward P/E	N/A	26.34
PEG Ratio	N/A	1.29
5Y Dividends CAGR	N/A	133.61%
5Y EPS CAGR	N/A	22.89%
Debt to Equity	N/A	-178.88%
P/S Ratio	N/A	2.68
P/B Ratio	N/A	8.13

Net Assets

CPII

$12M

UCC

$12M

Expense Ratio

CPII

0.70%

UCC

N/A

Max Drawdown

Winner

CPII

8.59%

UCC

83.30%

Sharpe Ratio

CPII

0.28

Winner

UCC

0.40

5Y Beta

Winner

CPII

0.01

UCC

2.31

P/E Ratio

CPII

N/A

UCC

32.75

Forward P/E

CPII

N/A

UCC

26.34

PEG Ratio

CPII

N/A

UCC

1.29

5Y Dividends CAGR

CPII

N/A

UCC

133.61%

5Y EPS CAGR

CPII

N/A

UCC

22.89%

Debt to Equity

CPII

N/A

UCC

-178.88%

P/S Ratio

CPII

N/A

UCC

2.68

P/B Ratio

CPII

N/A

UCC

8.13

CPII vs UCC - Historical Returns

Returns include dividend reinvestment.

Period	CPII	UCC
1 month	+0.83%	-8.32%
3 months	+2.98%	-0.95%
6 months	+3.74%	-7.93%
1 year	+4.58%	+7.76%
5 years(CAGR)	N/A	-0.33%
10 years(CAGR)	N/A	+13.58%
Max(CAGR)	+4.05%	+13.21%

Winner

CPII

+0.83%

UCC

-8.32%

Winner

CPII

+2.98%

UCC

-0.95%

Winner

CPII

+3.74%

UCC

-7.93%

CPII

+4.58%

Winner

UCC

+7.76%

5Y(CAGR)

CPII

N/A

UCC

-0.33%

10Y(CAGR)

CPII

N/A

UCC

+13.58%

Max(CAGR)

CPII

+4.05%

Winner

UCC

+13.21%

CPII vs UCC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CPII	UCC
2026	+4.24%	-8.46%
2025	+2.66%	+4.94%
2024	+5.97%	+46.92%
2023	+2.67%	+60.07%
2022	+1.22%	-58.04%
2021	N/A	+25.21%
2020	N/A	+43.38%
2019	N/A	+50.61%
2018	N/A	-6.51%
2017	N/A	+42.62%
2016	N/A	+11.88%
2015	N/A	+9.62%
2014	N/A	+29.21%
2013	N/A	+89.77%
2012	N/A	+46.67%
2011	N/A	+5.74%
2010	N/A	+44.28%
2009	N/A	+54.01%
2008	N/A	-58.78%
2007	N/A	-25.84%

CPII vs UCC Drawdown Comparison

The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.

The maximum drawdown for UCC was -83.05%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.

The current CPII drawdown is -0.51%. The current UCC drawdown is -19.91%.

Rank	CPII	UCC
#1	-6.40% Oct 24, 2022 - Sep 25, 2023	-83.05% Jun 4, 2007 - Aug 31, 2012
#2	-4.39% Oct 19, 2023 - Apr 10, 2024	-61.77% Nov 18, 2021 - Dec 11, 2024
#3	-4.18% Aug 24, 2022 - Oct 20, 2022	-59.40% Feb 19, 2020 - Aug 4, 2020
#4	-3.99% Apr 25, 2024 - Nov 6, 2024	-48.01% Dec 17, 2024 - Apr 8, 2025
#5	-1.62% Mar 20, 2026 - Apr 24, 2026	-38.41% Sep 27, 2018 - Apr 23, 2019
#6	-1.62% Jul 8, 2022 - Jul 19, 2022	-30.34% Aug 4, 2015 - Dec 7, 2016
#7	-1.46% May 21, 2025 - Jul 15, 2025	-21.85% Jan 26, 2018 - Jul 13, 2018
#8	-1.31% Sep 2, 2025 - Mar 6, 2026	-17.87% Sep 2, 2020 - Nov 24, 2020
#9	-1.27% Feb 12, 2025 - Mar 27, 2025	-15.95% Jul 16, 2019 - Jan 2, 2020
#10	-1.21% Jul 29, 2022 - Aug 18, 2022	-14.48% May 3, 2019 - Jun 20, 2019
#11	-1.18% Nov 6, 2024 - Dec 23, 2024	-14.26% Dec 31, 2013 - Feb 26, 2014
#12	-1.15% Apr 9, 2025 - Apr 28, 2025	-14.15% Sep 8, 2014 - Oct 31, 2014
#13	-1.13% May 9, 2025 - May 15, 2025	-14.11% Mar 6, 2014 - Jul 1, 2014
#14	-1.03% Jan 14, 2025 - Feb 12, 2025	-11.85% Feb 22, 2007 - Jun 1, 2007
#15	-0.99% Mar 27, 2025 - Apr 9, 2025	-11.34% Oct 18, 2012 - Dec 18, 2012

Correlation

Correlation between CPII and UCC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2007 - 2026)

CPII vs UCC dividend yield comparison.

Year	CPII	UCC
2026	1.91%	0.24%
2025	4.20%	1.10%
2024	5.47%	0.17%
2023	5.86%	0.04%
2022	2.21%	0.25%
2020	0.00%	0.02%
2019	0.00%	0.17%
2018	0.00%	0.18%
2017	0.00%	0.14%
2016	0.00%	0.21%
2015	0.00%	0.13%
2014	0.00%	0.13%
2013	0.00%	0.17%
2012	0.00%	0.22%
2010	0.00%	0.11%
2009	0.00%	0.41%
2008	0.00%	0.92%
2007	0.00%	1.11%