TEKX vs UCC
Comparison between SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF (TEKX, ETF) and PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF).
TEKX vs UCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEKX
$12M
UCC
$12M
Expense Ratio
TEKX
0.65%
UCC
N/A
Max Drawdown
Winner
TEKX
47.29%
UCC
83.30%
Sharpe Ratio
Winner
TEKX
2.41
UCC
0.32
5Y Beta
Winner
TEKX
1.99
UCC
2.31
P/E Ratio
Winner
TEKX
-60.58
UCC
31.05
Forward P/E
TEKX
28.41
Winner
UCC
26.46
PEG Ratio
Winner
TEKX
-0.14
UCC
1.19
5Y Dividends CAGR
TEKX
N/A
UCC
133.73%
5Y EPS CAGR
TEKX
N/A
UCC
17.07%
Debt to Equity
TEKX
N/A
UCC
-168.35%
P/S Ratio
TEKX
6.70
Winner
UCC
2.59
P/B Ratio
Winner
TEKX
6.95
UCC
8.01
TEKX vs UCC - Holdings Comparison
TEKX and UCC have 1 common holdings. Overlap is -26.21%
TEKX's top 25 holdings weight is 92.98%. UCC's top 25 holdings weight is 119.03%.
| Rank | TEKX | UCC |
|---|---|---|
| #1 | RIOT PLATFORMS INC (RIOT) - 10.48% | CASH (n/a) - 38.18% |
| #2 | KEEL INFRASTRUCTURE CORP (n/a) - 8.90% | CTE PROSHARES TRUST M (n/a) - 21.72% |
| #3 | CIPHER DIGITAL INC (CIFR) - 7.75% | AMAZON.COM INC (AMZN) - 17.85% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.12% | TESLA INC (TSLA) - 13.32% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 5.72% | THE HOME DEPOT INC (HD) - 3.46% |
| #6 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 5.07% | TJX COMPANIES INC (TJX) - 2.62% |
| #7 | CLEANSPARK INC (CLSK) - 4.24% | MCDONALD'S CORP (MCD) - 2.46% |
| #8 | NVIDIA CORP (NVDA) - 4.16% | BOOKING HOLDINGS INC (BKNG) - 2.07% |
| #9 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.05% | LOWE'S COMPANIES INC (LOW) - 1.78% |
| #10 | DATADOG INC CLASS A (DDOG) - 4.02% | STARBUCKS CORP (SBUX) - 1.67% |
| #11 | MICRON TECHNOLOGY INC (MU) - 3.68% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% |
| #12 | BOOST RUN INC CL A COMMON STOCK USD.0001 (n/a) - 3.46% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17% |
| #13 | FREEPORT-MCMORAN INC (FCX) - 3.35% | GENERAL MOTORS CO (GM) - 1.13% |
| #14 | MICROSOFT CORP (MSFT) - 2.88% | ROYAL CARIBBEAN GROUP (RCL) - 1.12% |
| #15 | HUBBELL INC (HUBB) - 2.40% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.11% |
| #16 | NEXTERA ENERGY INC (NEE) - 2.40% | ROSS STORES INC (ROST) - 1.11% |
| #17 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 2.37% | FORD MOTOR CO (F) - 0.97% |
| #18 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 2.29% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.90% |
| #19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.85% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.87% |
| #20 | FLOWSERVE CORP (FLS) - 1.74% | NIKE INC CLASS B (NKE) - 0.80% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.54% | AUTOZONE INC (AZO) - 0.77% |
| #22 | APPLIED MATERIALS INC (AMAT) - 1.37% | EBAY INC (EBAY) - 0.75% |
| #23 | ALLIANT ENERGY CORP (LNT) - 1.18% | CARVANA CO CLASS A (CVNA) - 0.71% |
| #24 | EXXON MOBIL CORP (XOM) - 1.01% | YUM BRANDS INC (YUM) - 0.62% |
| #25 | COHERENT CORP (COHR) - 0.95% | D.R. HORTON INC (DHI) - 0.61% |
| Total Holdings | 36 | 51 |
TEKX vs UCC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEKX
+15.19%
UCC
+2.72%
3M
Winner
TEKX
+60.46%
UCC
+9.05%
6M
Winner
TEKX
+75.16%
UCC
-8.99%
1Y
Winner
TEKX
+147.47%
UCC
+13.73%
5Y(CAGR)
TEKX
N/A
UCC
+0.53%
10Y(CAGR)
TEKX
N/A
UCC
+14.57%
Max(CAGR)
Winner
TEKX
+82.53%
UCC
+13.50%
TEKX vs UCC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TEKX | UCC |
|---|---|---|
| 2026 | +68.61% | -3.49% |
| 2025 | +37.72% | +4.94% |
| 2024 | +14.91% | +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% |
TEKX vs UCC Drawdown Comparison
The maximum drawdown for TEKX was -45.52%, occurring on Apr 8, 2025. Recovery took 205 trading sessions.
The maximum drawdown for UCC was -83.05%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.
The current TEKX drawdown is -1.68%. The current UCC drawdown is -15.57%.
| Rank | TEKX | UCC |
|---|---|---|
| #1 | -45.52% Nov 11, 2024 - Sep 9, 2025 | -83.05% Jun 4, 2007 - Aug 31, 2012 |
| #2 | -17.92% Feb 25, 2026 - Apr 13, 2026 | -61.77% Nov 18, 2021 - Dec 11, 2024 |
| #3 | -15.40% Oct 15, 2025 - Jan 16, 2026 | -59.40% Feb 19, 2020 - Aug 4, 2020 |
| #4 | -14.41% Jan 16, 2026 - Feb 25, 2026 | -48.01% Dec 17, 2024 - Apr 8, 2025 |
| #5 | -9.49% Jun 2, 2026 - Jun 10, 2026 | -38.41% Sep 27, 2018 - Apr 23, 2019 |
| #6 | -6.50% Oct 28, 2024 - Nov 6, 2024 | -30.34% Aug 4, 2015 - Dec 7, 2016 |
| #7 | -5.99% Apr 24, 2026 - May 5, 2026 | -21.85% Jan 26, 2018 - Jul 13, 2018 |
| #8 | -5.48% May 14, 2026 - May 21, 2026 | -17.87% Sep 2, 2020 - Nov 24, 2020 |
| #9 | -3.90% Sep 26, 2024 - Oct 11, 2024 | -15.95% Jul 16, 2019 - Jan 2, 2020 |
| #10 | -3.69% Sep 22, 2025 - Oct 1, 2025 | -14.48% May 3, 2019 - Jun 20, 2019 |
| #11 | -2.40% Oct 9, 2025 - Oct 13, 2025 | -14.26% Dec 31, 2013 - Feb 26, 2014 |
| #12 | -2.26% Apr 20, 2026 - Apr 22, 2026 | -14.15% Sep 8, 2014 - Oct 31, 2014 |
| #13 | -1.79% Oct 6, 2025 - Oct 8, 2025 | -14.11% Mar 6, 2014 - Jul 1, 2014 |
| #14 | -1.75% Oct 22, 2024 - Oct 28, 2024 | -11.85% Feb 22, 2007 - Jun 1, 2007 |
| #15 | -1.61% May 11, 2026 - May 13, 2026 | -11.34% Oct 18, 2012 - Dec 18, 2012 |
Correlation
Correlation between TEKX and UCC is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2007 - 2026)
TEKX vs UCC dividend yield comparison.
| Year | TEKX | UCC |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.36% | 1.10% |
| 2024 | 3.47% | 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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