JELM vs UCC
Comparison between JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF (JELM, ETF) and PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF).
JELM vs UCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JELM
$12M
UCC
$12M
Expense Ratio
JELM
0.59%
UCC
N/A
Max Drawdown
Winner
JELM
0.69%
UCC
83.30%
Sharpe Ratio
JELM
-0.04
Winner
UCC
0.40
5Y Beta
Winner
JELM
0.05
UCC
2.31
P/E Ratio
JELM
N/A
UCC
32.75
Forward P/E
JELM
N/A
UCC
26.34
PEG Ratio
JELM
N/A
UCC
1.29
5Y Dividends CAGR
JELM
N/A
UCC
133.61%
5Y EPS CAGR
JELM
N/A
UCC
22.89%
Debt to Equity
JELM
N/A
UCC
-178.88%
P/S Ratio
JELM
N/A
UCC
2.68
P/B Ratio
JELM
N/A
UCC
8.13
JELM vs UCC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JELM
+0.18%
UCC
-8.32%
3M
JELM
N/A
UCC
-0.95%
6M
JELM
N/A
UCC
-7.93%
1Y
JELM
N/A
UCC
+7.76%
5Y(CAGR)
JELM
N/A
UCC
-0.33%
10Y(CAGR)
JELM
N/A
UCC
+13.58%
Max(CAGR)
JELM
+3.51%
Winner
UCC
+13.21%
JELM vs UCC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JELM | UCC |
|---|---|---|
| 2026 | +0.45% | -8.46% |
| 2025 | N/A | +4.94% |
| 2024 | N/A | +46.92% |
| 2023 | N/A | +60.07% |
| 2022 | N/A | -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% |
JELM vs UCC Drawdown Comparison
The maximum drawdown for JELM was -0.69%, occurring on Apr 27, 2026. Recovery took 6 trading sessions.
The maximum drawdown for UCC was -83.05%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.
The current JELM drawdown is -0.66%. The current UCC drawdown is -19.91%.
| Rank | JELM | UCC |
|---|---|---|
| #1 | -0.69% Apr 23, 2026 - May 1, 2026 | -83.05% Jun 4, 2007 - Aug 31, 2012 |
| #2 | -0.66% May 29, 2026 - Jun 8, 2026 | -61.77% Nov 18, 2021 - Dec 11, 2024 |
| #3 | -0.20% May 6, 2026 - May 12, 2026 | -59.40% Feb 19, 2020 - Aug 4, 2020 |
| #4 | -0.14% May 19, 2026 - May 26, 2026 | -48.01% Dec 17, 2024 - Apr 8, 2025 |
| #5 | -0.10% May 1, 2026 - May 6, 2026 | -38.41% Sep 27, 2018 - Apr 23, 2019 |
| #6 | -0.09% May 12, 2026 - May 14, 2026 | -30.34% Aug 4, 2015 - Dec 7, 2016 |
| #7 | -0.06% May 14, 2026 - May 18, 2026 | -21.85% Jan 26, 2018 - Jul 13, 2018 |
| #8 | -0.02% May 27, 2026 - May 29, 2026 | -17.87% Sep 2, 2020 - Nov 24, 2020 |
| #9 | N/A | -15.95% Jul 16, 2019 - Jan 2, 2020 |
| #10 | N/A | -14.48% May 3, 2019 - Jun 20, 2019 |
| #11 | N/A | -14.26% Dec 31, 2013 - Feb 26, 2014 |
| #12 | N/A | -14.15% Sep 8, 2014 - Oct 31, 2014 |
| #13 | N/A | -14.11% Mar 6, 2014 - Jul 1, 2014 |
| #14 | N/A | -11.85% Feb 22, 2007 - Jun 1, 2007 |
| #15 | N/A | -11.34% Oct 18, 2012 - Dec 18, 2012 |
Correlation
Correlation between JELM and UCC is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2007 - 2026)
JELM vs UCC dividend yield comparison.
| Year | JELM | UCC |
|---|---|---|
| 2026 | 0.29% | 0.24% |
| 2025 | 0.00% | 1.10% |
| 2024 | 0.00% | 0.17% |
| 2023 | 0.00% | 0.04% |
| 2022 | 0.00% | 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% |
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