UCC vs BALQ

Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and iShares Nasdaq Premium Income Active ETF (BALQ, ETF).

UCC vs BALQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCC(ETF)	BALQ(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.35%
Max Drawdown	83.30%	13.17%
Sharpe Ratio	0.24	1.42
5Y Beta	2.31	1.38
P/E Ratio	32.98	40.07
Forward P/E	26.73	25.08
PEG Ratio	1.30	N/A
5Y Dividends CAGR	133.73%	N/A
5Y EPS CAGR	22.93%	30.50%
Debt to Equity	-186.66%	29.19%
P/S Ratio	2.78	5.05
P/B Ratio	8.41	8.69

Net Assets

UCC

$14M

BALQ

$14M

Expense Ratio

UCC

N/A

BALQ

0.35%

Max Drawdown

UCC

83.30%

Winner

BALQ

13.17%

Sharpe Ratio

UCC

0.24

Winner

BALQ

1.42

5Y Beta

UCC

2.31

Winner

BALQ

1.38

P/E Ratio

Winner

UCC

32.98

BALQ

40.07

Forward P/E

UCC

26.73

Winner

BALQ

25.08

PEG Ratio

UCC

1.30

BALQ

N/A

5Y Dividends CAGR

UCC

133.73%

BALQ

N/A

5Y EPS CAGR

UCC

22.93%

Winner

BALQ

30.50%

Debt to Equity

Winner

UCC

-186.66%

BALQ

29.19%

P/S Ratio

Winner

UCC

2.78

BALQ

5.05

P/B Ratio

Winner

UCC

8.41

BALQ

8.69

UCC vs BALQ - Holdings Comparison

UCC and BALQ have 7 common holdings. Overlap is -14.53%

UCC's top 25 holdings weight is 116.87%. BALQ's top 25 holdings weight is 97.64%.

Rank	UCC	BALQ
#1	CASH (n/a) - 32.18%	CASH OFFSET (n/a) - 18.49%
#2	AMAZON.COM INC (AMZN) - 20.62%	NVIDIA CORP (NVDA) - 8.80%
#3	CTE PROSHARES TRUST M (n/a) - 18.10%	APPLE INC (AAPL) - 8.04%
#4	TESLA INC (TSLA) - 14.51%	MICROSOFT CORP (MSFT) - 6.45%
#5	THE HOME DEPOT INC (HD) - 3.85%	AMAZON.COM INC (AMZN) - 5.29%
#6	TJX COMPANIES INC (TJX) - 2.93%	ALPHABET INC CLASS A (GOOGL) - 4.29%
#7	MCDONALD'S CORP (MCD) - 2.86%	MICRON TECHNOLOGY INC (MU) - 4.26%
#8	BOOKING HOLDINGS INC (BKNG) - 2.19%	ADVANCED MICRO DEVICES INC (AMD) - 3.88%
#9	LOWE'S COMPANIES INC (LOW) - 2.15%	BROADCOM INC (AVGO) - 3.76%
#10	STARBUCKS CORP (SBUX) - 2.12%	TESLA INC (TSLA) - 3.49%
#11	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38%	ALPHABET INC CLASS C (GOOG) - 3.29%
#12	O'REILLY AUTOMOTIVE INC (ORLY) - 1.36%	META PLATFORMS INC CLASS A (META) - 2.99%
#13	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.27%	APPLIED MATERIALS INC (AMAT) - 2.95%
#14	ROSS STORES INC (ROST) - 1.21%	COSTCO WHOLESALE CORP (COST) - 2.92%
#15	GENERAL MOTORS CO (GM) - 1.15%	INTEL CORP (INTC) - 2.83%
#16	ROYAL CARIBBEAN GROUP (RCL) - 1.09%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.70%
#17	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.01%	LAM RESEARCH CORP (LRCX) - 2.56%
#18	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.97%	CISCO SYSTEMS INC (CSCO) - 2.49%
#19	AUTOZONE INC (AZO) - 0.96%	WALMART INC (WMT) - 2.30%
#20	FORD MOTOR CO (F) - 0.90%	NETFLIX INC (NFLX) - 1.64%
#21	EBAY INC (EBAY) - 0.90%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.09%
#22	NIKE INC CLASS B (NKE) - 0.89%	DYNATRACE INC ORDINARY SHARES (DT) - 0.94%
#23	CARVANA CO CLASS A (CVNA) - 0.78%	3M CO (MMM) - 0.80%
#24	CHIPOTLE MEXICAN GRILL INC (CMG) - 0.75%	CHEVRON CORP (CVX) - 0.76%
#25	YUM BRANDS INC (YUM) - 0.74%	ADOBE INC (ADBE) - 0.63%
Total Holdings	51	118

UCC vs BALQ - Historical Returns

Returns include dividend reinvestment.

Period	UCC	BALQ
1 month	-6.04%	+3.57%
3 months	-4.78%	+16.39%
6 months	-11.16%	+15.02%
1 year	+11.61%	N/A
5 years(CAGR)	-0.18%	N/A
10 years(CAGR)	+13.63%	N/A
Max(CAGR)	+13.19%	+33.36%

UCC

-6.04%

Winner

BALQ

+3.57%

UCC

-4.78%

Winner

BALQ

+16.39%

UCC

-11.16%

Winner

BALQ

+15.02%

UCC

+11.61%

BALQ

N/A

5Y(CAGR)

UCC

-0.18%

BALQ

N/A

10Y(CAGR)

UCC

+13.63%

BALQ

N/A

Max(CAGR)

UCC

+13.19%

Winner

BALQ

+33.36%

UCC vs BALQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UCC	BALQ
2026	-8.88%	+16.19%
2025	+4.94%	-0.49%
2024	+46.92%	N/A
2023	+60.07%	N/A
2022	-58.04%	N/A
2021	+25.21%	N/A
2020	+43.38%	N/A
2019	+50.61%	N/A
2018	-6.51%	N/A
2017	+42.62%	N/A
2016	+11.88%	N/A
2015	+9.62%	N/A
2014	+29.21%	N/A
2013	+89.77%	N/A
2012	+46.67%	N/A
2011	+5.74%	N/A
2010	+44.28%	N/A
2009	+54.01%	N/A
2008	-58.78%	N/A
2007	-25.84%	N/A

UCC vs BALQ Drawdown Comparison

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

The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current UCC drawdown is -20.28%. The current BALQ drawdown is -5.62%.

Rank	UCC	BALQ
#1	-83.05% Jun 4, 2007 - Aug 31, 2012	-11.80% Jan 28, 2026 - Apr 14, 2026
#2	-61.77% Nov 18, 2021 - Dec 11, 2024	-5.62% Jun 2, 2026 - Jun 5, 2026
#3	-59.40% Feb 19, 2020 - Aug 4, 2020	-4.49% Dec 10, 2025 - Jan 6, 2026
#4	-48.01% Dec 17, 2024 - Apr 8, 2025	-2.89% Jan 12, 2026 - Jan 26, 2026
#5	-38.41% Sep 27, 2018 - Apr 23, 2019	-2.69% May 14, 2026 - May 26, 2026
#6	-30.34% Aug 4, 2015 - Dec 7, 2016	-0.97% Apr 17, 2026 - Apr 22, 2026
#7	-21.85% Jan 26, 2018 - Jul 13, 2018	-0.95% Apr 27, 2026 - Apr 30, 2026
#8	-17.87% Sep 2, 2020 - Nov 24, 2020	-0.77% Apr 22, 2026 - Apr 24, 2026
#9	-15.95% Jul 16, 2019 - Jan 2, 2020	-0.70% May 11, 2026 - May 13, 2026
#10	-14.48% May 3, 2019 - Jun 20, 2019	-0.64% Jan 6, 2026 - Jan 9, 2026
#11	-14.26% Dec 31, 2013 - Feb 26, 2014	-0.37% May 6, 2026 - May 8, 2026
#12	-14.15% Sep 8, 2014 - Oct 31, 2014	-0.14% Dec 5, 2025 - Dec 9, 2025
#13	-14.11% Mar 6, 2014 - Jul 1, 2014	-0.14% May 1, 2026 - May 5, 2026
#14	-11.85% Feb 22, 2007 - Jun 1, 2007	-0.13% Dec 3, 2025 - Dec 5, 2025
#15	-11.34% Oct 18, 2012 - Dec 18, 2012	N/A

Correlation

Correlation between UCC and BALQ is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2007 - 2026)

UCC vs BALQ dividend yield comparison.

Year	UCC	BALQ
2026	0.24%	4.00%
2025	1.10%	0.95%
2024	0.17%	0.00%
2023	0.04%	0.00%
2022	0.25%	0.00%
2020	0.02%	0.00%
2019	0.17%	0.00%
2018	0.18%	0.00%
2017	0.14%	0.00%
2016	0.21%	0.00%
2015	0.13%	0.00%
2014	0.13%	0.00%
2013	0.17%	0.00%
2012	0.22%	0.00%
2010	0.11%	0.00%
2009	0.41%	0.00%
2008	0.92%	0.00%
2007	1.11%	0.00%