NVIT vs UCC

Comparison between YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF) and PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF).

NVIT vs UCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVIT(ETF)	UCC(ETF)
Net Assets	$12M	$12M
Expense Ratio	1.08%	N/A
Max Drawdown	13.83%	83.30%
Sharpe Ratio	0.86	0.26
5Y Beta	1.55	2.31
P/E Ratio	N/A	31.05
Forward P/E	N/A	26.46
PEG Ratio	N/A	1.19
5Y Dividends CAGR	N/A	133.73%
5Y EPS CAGR	N/A	17.07%
Debt to Equity	N/A	-168.35%
P/S Ratio	N/A	2.59
P/B Ratio	N/A	8.01

Net Assets

NVIT

$12M

Winner

UCC

$12M

Expense Ratio

NVIT

1.08%

UCC

N/A

Max Drawdown

Winner

NVIT

13.83%

UCC

83.30%

Sharpe Ratio

Winner

NVIT

0.86

UCC

0.26

5Y Beta

Winner

NVIT

1.55

UCC

2.31

P/E Ratio

NVIT

N/A

UCC

31.05

Forward P/E

NVIT

N/A

UCC

26.46

PEG Ratio

NVIT

N/A

UCC

1.19

5Y Dividends CAGR

NVIT

N/A

UCC

133.73%

5Y EPS CAGR

NVIT

N/A

UCC

17.07%

Debt to Equity

NVIT

N/A

UCC

-168.35%

P/S Ratio

NVIT

N/A

UCC

2.59

P/B Ratio

NVIT

N/A

UCC

8.01

NVIT vs UCC - Holdings Comparison

NVIT and UCC have 0 common holdings. Overlap is 0.00%

NVIT's top 25 holdings weight is 4.64%. UCC's top 25 holdings weight is 119.03%.

Rank	NVIT	UCC
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.64%	CASH (n/a) - 38.18%
#2	N/A	CTE PROSHARES TRUST M (n/a) - 21.72%
#3	N/A	AMAZON.COM INC (AMZN) - 17.85%
#4	N/A	TESLA INC (TSLA) - 13.32%
#5	N/A	THE HOME DEPOT INC (HD) - 3.46%
#6	N/A	TJX COMPANIES INC (TJX) - 2.62%
#7	N/A	MCDONALD'S CORP (MCD) - 2.46%
#8	N/A	BOOKING HOLDINGS INC (BKNG) - 2.07%
#9	N/A	LOWE'S COMPANIES INC (LOW) - 1.78%
#10	N/A	STARBUCKS CORP (SBUX) - 1.67%
#11	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26%
#12	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17%
#13	N/A	GENERAL MOTORS CO (GM) - 1.13%
#14	N/A	ROYAL CARIBBEAN GROUP (RCL) - 1.12%
#15	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.11%
#16	N/A	ROSS STORES INC (ROST) - 1.11%
#17	N/A	FORD MOTOR CO (F) - 0.97%
#18	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.90%
#19	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.87%
#20	N/A	NIKE INC CLASS B (NKE) - 0.80%
#21	N/A	AUTOZONE INC (AZO) - 0.77%
#22	N/A	EBAY INC (EBAY) - 0.75%
#23	N/A	CARVANA CO CLASS A (CVNA) - 0.71%
#24	N/A	YUM BRANDS INC (YUM) - 0.62%
#25	N/A	D.R. HORTON INC (DHI) - 0.61%
Total Holdings	1	51

NVIT vs UCC - Historical Returns

Returns include dividend reinvestment.

Period	NVIT	UCC
1 month	-4.93%	-4.01%
3 months	+8.88%	+6.64%
6 months	+17.12%	-10.29%
1 year	N/A	+10.10%
5 years(CAGR)	N/A	-0.24%
10 years(CAGR)	N/A	+13.99%
Max(CAGR)	+27.83%	+13.31%

NVIT

-4.93%

Winner

UCC

-4.01%

Winner

NVIT

+8.88%

UCC

+6.64%

Winner

NVIT

+17.12%

UCC

-10.29%

NVIT

N/A

UCC

+10.10%

5Y(CAGR)

NVIT

N/A

UCC

-0.24%

10Y(CAGR)

NVIT

N/A

UCC

+13.99%

Max(CAGR)

Winner

NVIT

+27.83%

UCC

+13.31%

NVIT vs UCC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVIT	UCC
2026	+10.66%	-6.74%
2025	+3.46%	+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%

NVIT vs UCC Drawdown Comparison

The maximum drawdown for NVIT was -12.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current NVIT drawdown is -10.32%. The current UCC drawdown is -18.41%.

Rank	NVIT	UCC
#1	-12.13% May 14, 2026 - Jun 10, 2026	-83.05% Jun 4, 2007 - Aug 31, 2012
#2	-11.11% Feb 25, 2026 - Apr 14, 2026	-61.77% Nov 18, 2021 - Dec 11, 2024
#3	-8.35% Jan 29, 2026 - Feb 11, 2026	-59.40% Feb 19, 2020 - Aug 4, 2020
#4	-7.20% Apr 27, 2026 - May 11, 2026	-48.01% Dec 17, 2024 - Apr 8, 2025
#5	-5.76% Dec 8, 2025 - Dec 23, 2025	-38.41% Sep 27, 2018 - Apr 23, 2019
#6	-4.25% Jan 15, 2026 - Jan 27, 2026	-30.34% Aug 4, 2015 - Dec 7, 2016
#7	-3.59% Nov 19, 2025 - Dec 8, 2025	-21.85% Jan 26, 2018 - Jul 13, 2018
#8	-3.04% Feb 11, 2026 - Feb 20, 2026	-17.87% Sep 2, 2020 - Nov 24, 2020
#9	-1.28% Apr 20, 2026 - Apr 22, 2026	-15.95% Jul 16, 2019 - Jan 2, 2020
#10	-1.21% Dec 26, 2025 - Jan 15, 2026	-14.48% May 3, 2019 - Jun 20, 2019
#11	-1.08% Apr 22, 2026 - Apr 24, 2026	-14.26% Dec 31, 2013 - Feb 26, 2014
#12	-0.29% Apr 15, 2026 - Apr 17, 2026	-14.15% Sep 8, 2014 - Oct 31, 2014
#13	-0.17% Dec 23, 2025 - Dec 26, 2025	-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 NVIT and UCC is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2007 - 2026)

NVIT vs UCC dividend yield comparison.

Year	NVIT	UCC
2026	11.05%	0.24%
2025	2.37%	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%