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SCC vs SPY

Comparison between ProShares UltraShort Consumer Discretionary (SCC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SCC, delivering a return of +13.3% compared to -15.3%

SCC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCC
$6.20M
Winner
SPY
$735B
Expense Ratio
SCC
N/A
SPY
0.09%
Max Drawdown
SCC
99.95%
Winner
SPY
56.47%
Sharpe Ratio
SCC
-0.31
Winner
SPY
1.62
5Y Beta
Winner
SCC
-2.29
SPY
1.00
P/E Ratio
SCC
N/A
SPY
28.99
Forward P/E
SCC
N/A
SPY
22.37
5Y Dividends CAGR
Winner
SCC
93.99%
SPY
5.43%
5Y EPS CAGR
SCC
N/A
SPY
26.05%
Debt to Equity
SCC
N/A
SPY
32.40%
P/S Ratio
SCC
N/A
SPY
3.74
P/B Ratio
SCC
N/A
SPY
5.61

SCC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCC
+5.68%
SPY
+1.90%
3M
SCC
+1.40%
Winner
SPY
+8.55%
6M
SCC
+7.43%
Winner
SPY
+8.18%
1Y
SCC
-17.60%
Winner
SPY
+25.79%
5Y(CAGR)
SCC
-15.32%
Winner
SPY
+13.32%
10Y(CAGR)
SCC
-24.82%
Winner
SPY
+15.19%
Max(CAGR)
SCC
-25.87%
Winner
SPY
+8.47%

SCC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCCSPY
2026+4.86%+8.26%
2025-20.81%+18.00%
2024-37.13%+25.59%
2023-43.65%+26.72%
2022+65.85%-18.64%
2021-28.58%+30.52%
2020-53.65%+17.28%
2019-37.65%+31.09%
2018-6.21%-5.24%
2017-31.58%+20.78%
2016-17.09%+13.59%
2015-20.40%+1.31%
2014-30.60%+14.56%
2013-51.38%+29.00%
2012-37.94%+14.17%
2011-25.41%+0.85%
2010-41.15%+13.14%
2009-52.34%+22.67%
2008+30.85%-36.25%
2007+33.09%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SCC vs SPY Drawdown Comparison

The maximum drawdown for SCC was -99.92%, occurring on Jan 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SCC drawdown is -99.90%. The current SPY drawdown is -2.90%.

RankSCCSPY
#1-99.92%
Nov 20, 2008 - Jan 9, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.22%
Oct 27, 2008 - Nov 19, 2008
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.33%
Jul 15, 2008 - Oct 3, 2008
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.91%
Mar 17, 2008 - Jul 2, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.38%
Oct 10, 2008 - Oct 15, 2008
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.28%
Oct 15, 2008 - Oct 24, 2008
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.98%
Jan 18, 2008 - Mar 10, 2008
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.00%
Aug 15, 2007 - Nov 9, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.77%
Mar 5, 2007 - Jul 26, 2007
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.21%
Nov 26, 2007 - Jan 2, 2008
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.26%
Nov 12, 2007 - Nov 19, 2007
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.71%
Mar 10, 2008 - Mar 17, 2008
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.04%
Aug 3, 2007 - Aug 14, 2007
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.87%
Jan 8, 2008 - Jan 15, 2008
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.65%
Jul 7, 2008 - Jul 10, 2008
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SCC and SPY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (1999 - 2026)

SCC vs SPY dividend yield comparison.

YearSCCSPY
20260.32%0.24%
20254.87%1.07%
20247.46%1.21%
20234.53%1.40%
20220.53%1.65%
20210.00%1.20%
20200.06%1.52%
20192.67%1.75%
20180.86%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
200840.90%3.02%
20075.94%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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