RJVI vs UCC

Comparison between RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF) and PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF).

RJVI vs UCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJVI(ETF)	UCC(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.51%	N/A
Max Drawdown	3.21%	83.30%
Sharpe Ratio	-0.06	0.24
5Y Beta	0.16	2.31
P/E Ratio	N/A	32.98
Forward P/E	N/A	26.73
PEG Ratio	N/A	1.30
5Y Dividends CAGR	N/A	133.73%
5Y EPS CAGR	N/A	22.93%
Debt to Equity	N/A	-186.66%
P/S Ratio	N/A	2.78
P/B Ratio	N/A	8.41

Net Assets

RJVI

$14M

UCC

$14M

Expense Ratio

RJVI

0.51%

UCC

N/A

Max Drawdown

Winner

RJVI

3.21%

UCC

83.30%

Sharpe Ratio

RJVI

-0.06

Winner

UCC

0.24

5Y Beta

Winner

RJVI

0.16

UCC

2.31

P/E Ratio

RJVI

N/A

UCC

32.98

Forward P/E

RJVI

N/A

UCC

26.73

PEG Ratio

RJVI

N/A

UCC

1.30

5Y Dividends CAGR

RJVI

N/A

UCC

133.73%

5Y EPS CAGR

RJVI

N/A

UCC

22.93%

Debt to Equity

RJVI

N/A

UCC

-186.66%

P/S Ratio

RJVI

N/A

UCC

2.78

P/B Ratio

RJVI

N/A

UCC

8.41

RJVI vs UCC - Holdings Comparison

RJVI and UCC have 1 common holdings. Overlap is -24.45%

RJVI's top 25 holdings weight is 39.45%. UCC's top 25 holdings weight is 116.87%.

Rank	RJVI	UCC
#1	HONEYWELL INTERNATIONAL INC. 4.5% (n/a) - 1.94%	CASH (n/a) - 32.18%
#2	DOLLAR GENERAL CORPORATION 5% (n/a) - 1.94%	AMAZON.COM INC (AMZN) - 20.62%
#3	UNION PACIFIC CORPORATION 3.25% (n/a) - 1.89%	CTE PROSHARES TRUST M (n/a) - 18.10%
#4	COMCAST CORPORATION 5.35% (n/a) - 1.89%	TESLA INC (TSLA) - 14.51%
#5	APPLE INC. 3.75% (n/a) - 1.88%	THE HOME DEPOT INC (HD) - 3.85%
#6	CISCO SYSTEMS INC (CSCO) - 1.73%	TJX COMPANIES INC (TJX) - 2.93%
#7	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.65%	MCDONALD'S CORP (MCD) - 2.86%
#8	AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.52%	BOOKING HOLDINGS INC (BKNG) - 2.19%
#9	CMS ENERGY CORPORATION 4.75% (n/a) - 1.50%	LOWE'S COMPANIES INC (LOW) - 2.15%
#10	EQUIFAX INC. 5.1% (n/a) - 1.49%	STARBUCKS CORP (SBUX) - 2.12%
#11	AUTOZONE, INC. 4% (n/a) - 1.48%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38%
#12	GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48%	O'REILLY AUTOMOTIVE INC (ORLY) - 1.36%
#13	PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.48%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.27%
#14	DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.48%	ROSS STORES INC (ROST) - 1.21%
#15	OTIS WORLDWIDE CORP. 5.13% (n/a) - 1.47%	GENERAL MOTORS CO (GM) - 1.15%
#16	JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47%	ROYAL CARIBBEAN GROUP (RCL) - 1.09%
#17	BROADCOM INC 5.15% (n/a) - 1.47%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.01%
#18	FISERV INC. 5.38% (n/a) - 1.47%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.97%
#19	n/a (n/a) - 1.46%	AUTOZONE INC (AZO) - 0.96%
#20	CVS HEALTH CORP 7% (n/a) - 1.46%	FORD MOTOR CO (F) - 0.90%
#21	INGERSOLL RAND INC 5.45% (n/a) - 1.46%	EBAY INC (EBAY) - 0.90%
#22	JABIL INC 5.45% (n/a) - 1.46%	NIKE INC CLASS B (NKE) - 0.89%
#23	BROWN & BROWN INC 5.25% (n/a) - 1.46%	CARVANA CO CLASS A (CVNA) - 0.78%
#24	AMGEN INC. 5.25% (n/a) - 1.46%	CHIPOTLE MEXICAN GRILL INC (CMG) - 0.75%
#25	THE J M SMUCKER COMPANY 6.2% (n/a) - 1.46%	YUM BRANDS INC (YUM) - 0.74%
Total Holdings	78	51

RJVI vs UCC - Historical Returns

Returns include dividend reinvestment.

Period	RJVI	UCC
1 month	+0.39%	-6.04%
3 months	-0.58%	-4.78%
6 months	+1.79%	-11.16%
1 year	N/A	+11.61%
5 years(CAGR)	N/A	-0.18%
10 years(CAGR)	N/A	+13.63%
Max(CAGR)	+3.33%	+13.19%

Winner

RJVI

+0.39%

UCC

-6.04%

Winner

RJVI

-0.58%

UCC

-4.78%

Winner

RJVI

+1.79%

UCC

-11.16%

RJVI

N/A

UCC

+11.61%

5Y(CAGR)

RJVI

N/A

UCC

-0.18%

10Y(CAGR)

RJVI

N/A

UCC

+13.63%

Max(CAGR)

RJVI

+3.33%

Winner

UCC

+13.19%

RJVI vs UCC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RJVI	UCC
2026	+1.75%	-8.88%
2025	+0.50%	+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%

RJVI vs UCC Drawdown Comparison

The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 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 RJVI drawdown is -1.44%. The current UCC drawdown is -20.28%.

Rank	RJVI	UCC
#1	-3.12% Feb 27, 2026 - Mar 20, 2026	-83.05% Jun 4, 2007 - Aug 31, 2012
#2	-1.99% Oct 27, 2025 - Jan 14, 2026	-61.77% Nov 18, 2021 - Dec 11, 2024
#3	-0.64% Jan 15, 2026 - Jan 22, 2026	-59.40% Feb 19, 2020 - Aug 4, 2020
#4	-0.47% Oct 2, 2025 - Oct 16, 2025	-48.01% Dec 17, 2024 - Apr 8, 2025
#5	-0.29% Feb 13, 2026 - Feb 26, 2026	-38.41% Sep 27, 2018 - Apr 23, 2019
#6	-0.29% Oct 21, 2025 - Oct 27, 2025	-30.34% Aug 4, 2015 - Dec 7, 2016
#7	-0.07% Jan 27, 2026 - Jan 29, 2026	-21.85% Jan 26, 2018 - Jul 13, 2018
#8	-0.04% Jan 22, 2026 - Jan 26, 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 RJVI and UCC is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (2007 - 2026)

RJVI vs UCC dividend yield comparison.

Year	RJVI	UCC
2026	1.68%	0.24%
2025	0.93%	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%