SKF vs UCC

Comparison between ProShares UltraShort Financials -2x Shares (SKF, ETF) and PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF).

5-Year PerformanceUCC has outperformed SKF, delivering a return of -4.8% compared to -18.6%

SKF vs UCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKF(ETF)	UCC(ETF)
Net Assets	$11M	$11M
Max Drawdown	99.97%	83.30%
Sharpe Ratio	-0.34	-0.31
5Y Beta	-1.56	2.31
P/E Ratio	N/A	31.05
Forward P/E	N/A	25.65
PEG Ratio	N/A	1.13
5Y EPS CAGR	N/A	15.84%
Debt to Equity	N/A	-188.37%
P/S Ratio	N/A	2.58
P/B Ratio	N/A	8.03

Net Assets

Winner

SKF

$11M

UCC

$11M

Max Drawdown

SKF

99.97%

Winner

UCC

83.30%

Sharpe Ratio

SKF

-0.34

Winner

UCC

-0.31

5Y Beta

Winner

SKF

-1.56

UCC

2.31

P/E Ratio

SKF

N/A

UCC

31.05

Forward P/E

SKF

N/A

UCC

25.65

PEG Ratio

SKF

N/A

UCC

1.13

5Y EPS CAGR

SKF

N/A

UCC

15.84%

Debt to Equity

SKF

N/A

UCC

-188.37%

P/S Ratio

SKF

N/A

UCC

2.58

P/B Ratio

SKF

N/A

UCC

8.03

SKF vs UCC - Historical Returns

Returns include dividend reinvestment.

Period	SKF	UCC
1 month	-6.46%	-9.62%
3 months	-13.52%	-16.37%
6 months	-9.95%	-25.05%
1 year	-8.82%	-14.83%
5 years(CAGR)	-18.60%	-4.80%
10 years(CAGR)	-26.93%	+11.62%
Max(CAGR)	-27.99%	+12.39%

Winner

SKF

-6.46%

UCC

-9.62%

Winner

SKF

-13.52%

UCC

-16.37%

Winner

SKF

-9.95%

UCC

-25.05%

Winner

SKF

-8.82%

UCC

-14.83%

5Y(CAGR)

SKF

-18.60%

Winner

UCC

-4.80%

10Y(CAGR)

SKF

-26.93%

Winner

UCC

+11.62%

Max(CAGR)

SKF

-27.99%

Winner

UCC

+12.39%

SKF vs UCC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SKF	UCC
2026	-3.34%	-19.34%
2025	-24.30%	+4.94%
2024	-35.90%	+46.92%
2023	-21.44%	+60.07%
2022	+19.51%	-58.04%
2021	-49.39%	+25.21%
2020	-41.89%	+43.38%
2019	-42.79%	+50.61%
2018	+15.71%	-6.51%
2017	-30.54%	+42.62%
2016	-35.77%	+11.88%
2015	-8.42%	+9.62%
2014	-28.79%	+29.21%
2013	-45.36%	+89.77%
2012	-40.87%	+46.67%
2011	-1.63%	+5.74%
2010	-33.15%	+44.28%
2009	-76.26%	+54.01%
2008	-0.96%	-58.78%
2007	+48.94%	-25.84%

SKF vs UCC Drawdown Comparison

The maximum drawdown for SKF was -99.96%, occurring on Jul 16, 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 SKF drawdown is -99.96%. The current UCC drawdown is -29.44%.

Rank	SKF	UCC
#1	-99.96% Nov 20, 2008 - Jul 16, 2026	-83.05% Jun 4, 2007 - Aug 31, 2012
#2	-52.64% Jul 15, 2008 - Nov 19, 2008	-61.77% Nov 18, 2021 - Dec 11, 2024
#3	-33.69% Mar 10, 2008 - Jun 23, 2008	-59.40% Feb 19, 2020 - Aug 4, 2020
#4	-28.73% Jan 18, 2008 - Mar 6, 2008	-48.01% Dec 17, 2024 - Apr 8, 2025
#5	-22.48% Nov 26, 2007 - Jan 4, 2008	-38.41% Sep 27, 2018 - Apr 23, 2019
#6	-21.75% Aug 15, 2007 - Nov 2, 2007	-30.34% Aug 4, 2015 - Dec 7, 2016
#7	-15.04% Mar 13, 2007 - Jul 24, 2007	-21.85% Jan 26, 2018 - Jul 13, 2018
#8	-12.79% Aug 3, 2007 - Aug 15, 2007	-17.87% Sep 2, 2020 - Nov 24, 2020
#9	-11.89% Jul 7, 2008 - Jul 11, 2008	-15.95% Jul 16, 2019 - Jan 2, 2020
#10	-10.60% Nov 7, 2007 - Nov 19, 2007	-14.48% May 3, 2019 - Jun 20, 2019
#11	-8.38% Jan 8, 2008 - Jan 17, 2008	-14.26% Dec 31, 2013 - Feb 26, 2014
#12	-5.27% Mar 5, 2007 - Mar 13, 2007	-14.15% Sep 8, 2014 - Oct 31, 2014
#13	-4.84% Nov 21, 2007 - Nov 26, 2007	-14.11% Mar 6, 2014 - Jul 1, 2014
#14	-4.41% Feb 12, 2007 - Feb 26, 2007	-11.85% Feb 22, 2007 - Jun 1, 2007
#15	-2.82% Nov 5, 2007 - Nov 7, 2007	-11.34% Oct 18, 2012 - Dec 18, 2012

Correlation

Correlation between SKF and UCC is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2007 - 2026)

SKF vs UCC dividend yield comparison.

Year	SKF	UCC
2026	1.54%	0.65%
2025	5.61%	1.10%
2024	7.94%	0.17%
2023	3.93%	0.04%
2022	0.03%	0.25%
2020	0.11%	0.02%
2019	1.28%	0.17%
2018	0.06%	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	0.51%	0.92%
2007	1.92%	1.11%