UCC vs CPII

Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF).

UCC vs CPII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCC(ETF)	CPII(ETF)
Net Assets	$12M	$12M
Expense Ratio	N/A	0.70%
Max Drawdown	83.30%	8.59%
Sharpe Ratio	0.32	0.18
5Y Beta	2.31	0.01
P/E Ratio	31.05	N/A
Forward P/E	26.46	N/A
PEG Ratio	1.19	N/A
5Y Dividends CAGR	133.73%	N/A
5Y EPS CAGR	17.07%	N/A
Debt to Equity	-168.35%	N/A
P/S Ratio	2.59	N/A
P/B Ratio	8.01	N/A

Net Assets

UCC

$12M

CPII

$12M

Expense Ratio

UCC

N/A

CPII

0.70%

Max Drawdown

UCC

83.30%

Winner

CPII

8.59%

Sharpe Ratio

Winner

UCC

0.32

CPII

0.18

5Y Beta

UCC

2.31

Winner

CPII

0.01

P/E Ratio

UCC

31.05

CPII

N/A

Forward P/E

UCC

26.46

CPII

N/A

PEG Ratio

UCC

1.19

CPII

N/A

5Y Dividends CAGR

UCC

133.73%

CPII

N/A

5Y EPS CAGR

UCC

17.07%

CPII

N/A

Debt to Equity

UCC

-168.35%

CPII

N/A

P/S Ratio

UCC

2.59

CPII

N/A

P/B Ratio

UCC

8.01

CPII

N/A

UCC vs CPII - Historical Returns

Returns include dividend reinvestment.

Period	UCC	CPII
1 month	+2.72%	-0.80%
3 months	+9.05%	+1.99%
6 months	-8.99%	+3.18%
1 year	+13.73%	+3.85%
5 years(CAGR)	+0.53%	N/A
10 years(CAGR)	+14.57%	N/A
Max(CAGR)	+13.50%	+3.86%

Winner

UCC

+2.72%

CPII

-0.80%

Winner

UCC

+9.05%

CPII

+1.99%

UCC

-8.99%

Winner

CPII

+3.18%

Winner

UCC

+13.73%

CPII

+3.85%

5Y(CAGR)

UCC

+0.53%

CPII

N/A

10Y(CAGR)

UCC

+14.57%

CPII

N/A

Max(CAGR)

Winner

UCC

+13.50%

CPII

+3.86%

UCC vs CPII - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UCC	CPII
2026	-3.49%	+3.57%
2025	+4.94%	+2.66%
2024	+46.92%	+5.97%
2023	+60.07%	+2.67%
2022	-58.04%	+1.22%
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 CPII Drawdown Comparison

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

The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.

The current UCC drawdown is -15.57%. The current CPII drawdown is -1.15%.

Rank	UCC	CPII
#1	-83.05% Jun 4, 2007 - Aug 31, 2012	-6.40% Oct 24, 2022 - Sep 25, 2023
#2	-61.77% Nov 18, 2021 - Dec 11, 2024	-4.39% Oct 19, 2023 - Apr 10, 2024
#3	-59.40% Feb 19, 2020 - Aug 4, 2020	-4.18% Aug 24, 2022 - Oct 20, 2022
#4	-48.01% Dec 17, 2024 - Apr 8, 2025	-3.99% Apr 25, 2024 - Nov 6, 2024
#5	-38.41% Sep 27, 2018 - Apr 23, 2019	-1.62% Mar 20, 2026 - Apr 24, 2026
#6	-30.34% Aug 4, 2015 - Dec 7, 2016	-1.62% Jul 8, 2022 - Jul 19, 2022
#7	-21.85% Jan 26, 2018 - Jul 13, 2018	-1.46% May 21, 2025 - Jul 15, 2025
#8	-17.87% Sep 2, 2020 - Nov 24, 2020	-1.31% Sep 2, 2025 - Mar 6, 2026
#9	-15.95% Jul 16, 2019 - Jan 2, 2020	-1.27% Feb 12, 2025 - Mar 27, 2025
#10	-14.48% May 3, 2019 - Jun 20, 2019	-1.23% May 18, 2026 - Jun 12, 2026
#11	-14.26% Dec 31, 2013 - Feb 26, 2014	-1.21% Jul 29, 2022 - Aug 18, 2022
#12	-14.15% Sep 8, 2014 - Oct 31, 2014	-1.18% Nov 6, 2024 - Dec 23, 2024
#13	-14.11% Mar 6, 2014 - Jul 1, 2014	-1.15% Apr 9, 2025 - Apr 28, 2025
#14	-11.85% Feb 22, 2007 - Jun 1, 2007	-1.13% May 9, 2025 - May 15, 2025
#15	-11.34% Oct 18, 2012 - Dec 18, 2012	-1.03% Jan 14, 2025 - Feb 12, 2025

Correlation

Correlation between UCC and CPII is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2007 - 2026)

UCC vs CPII dividend yield comparison.

Year	UCC	CPII
2026	0.23%	1.92%
2025	1.10%	4.20%
2024	0.17%	5.47%
2023	0.04%	5.86%
2022	0.25%	2.21%
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%