UCC vs DWSH
Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and ADVISORSHARES DORSEY WRIGHT SHORT ETF (DWSH, ETF).
5-Year PerformanceDWSH has outperformed UCC, delivering a return of -2.2% compared to -4.8%
UCC vs DWSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UCC
$11M
DWSH
$11M
Expense Ratio
UCC
N/A
DWSH
6.22%
Max Drawdown
Winner
UCC
83.30%
DWSH
86.79%
Sharpe Ratio
UCC
-0.31
Winner
DWSH
-0.18
5Y Beta
UCC
2.31
Winner
DWSH
-0.94
P/E Ratio
UCC
31.05
DWSH
N/A
Forward P/E
UCC
25.65
DWSH
N/A
PEG Ratio
UCC
1.13
DWSH
N/A
5Y Dividends CAGR
UCC
N/A
DWSH
93.60%
5Y EPS CAGR
UCC
15.84%
DWSH
N/A
Debt to Equity
UCC
-188.37%
DWSH
N/A
P/S Ratio
UCC
2.58
DWSH
N/A
P/B Ratio
UCC
8.03
DWSH
N/A
UCC vs DWSH - Holdings Comparison
UCC and DWSH have 6 common holdings. Overlap is -32.25%
UCC's top 25 holdings weight is 100.10%. DWSH's top 25 holdings weight is 196.37%.
| Rank | UCC | DWSH |
|---|---|---|
| #1 | CASH (n/a) - 40.48% | CASH (n/a) - 129.91% |
| #2 | AMAZON.COM INC (AMZN) - 14.95% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 89.33% |
| #3 | TESLA INC (TSLA) - 13.18% | UNIVERSAL DISPLAY CORP (OLED) - -0.76% |
| #4 | THE HOME DEPOT INC (HD) - 3.85% | AECOM (ACM) - -0.83% |
| #5 | MCDONALD'S CORP (MCD) - 2.75% | n/a (CTSH) - -0.89% |
| #6 | TJX COMPANIES INC (TJX) - 2.60% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - -0.90% |
| #7 | BOOKING HOLDINGS INC (BKNG) - 2.34% | FMC CORP (FMC) - -0.90% |
| #8 | LOWE'S COMPANIES INC (LOW) - 2.05% | n/a (FIS) - -0.93% |
| #9 | STARBUCKS CORP (SBUX) - 1.95% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - -0.97% |
| #10 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.33% | COPART INC (CPRT) - -0.98% |
| #11 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.27% | SALESFORCE INC (CRM) - -0.98% |
| #12 | ROYAL CARIBBEAN GROUP (RCL) - 1.26% | VERISK ANALYTICS INC (VRSK) - -1.01% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.25% | INTUIT INC (INTU) - -1.01% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.18% | EVERFORTH INC (EFOR) - -1.03% |
| #15 | ROSS STORES INC (ROST) - 1.13% | MAXIMUS INC (MMS) - -1.04% |
| #16 | GENERAL MOTORS CO (GM) - 1.12% | ENOVIS CORP (ENOV) - -1.05% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.02% | BOSTON SCIENTIFIC CORP (BSX) - -1.06% |
| #18 | FORD MOTOR CO (F) - 0.88% | THOR INDUSTRIES INC (THO) - -1.06% |
| #19 | AUTOZONE INC (AZO) - 0.88% | GODADDY INC CLASS A (GDDY) - -1.06% |
| #20 | NIKE INC CLASS B (NKE) - 0.85% | MATTEL INC (MAT) - -1.06% |
| #21 | EBAY INC (EBAY) - 0.82% | ZOETIS INC CLASS A (ZTS) - -1.06% |
| #22 | CARVANA CO CLASS A (CVNA) - 0.80% | CHIPOTLE MEXICAN GRILL INC (CMG) - -1.07% |
| #23 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.74% | PAYCHEX INC (PAYX) - -1.07% |
| #24 | YUM BRANDS INC (YUM) - 0.74% | GARTNER INC (IT) - -1.07% |
| #25 | D.R. HORTON INC (DHI) - 0.68% | NU SKIN ENTERPRISES INC CLASS A (NUS) - -1.08% |
| Total Holdings | 49 | 101 |
UCC vs DWSH - Historical Returns
Returns include dividend reinvestment.
1M
UCC
-9.62%
Winner
DWSH
-5.60%
3M
UCC
-16.37%
Winner
DWSH
-2.43%
6M
UCC
-25.05%
Winner
DWSH
+3.22%
1Y
UCC
-14.83%
Winner
DWSH
-0.59%
5Y(CAGR)
UCC
-4.80%
Winner
DWSH
-2.21%
10Y(CAGR)
Winner
UCC
+11.62%
DWSH
-13.52%
Max(CAGR)
Winner
UCC
+12.39%
DWSH
-13.52%
UCC vs DWSH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UCC | DWSH |
|---|---|---|
| 2026 | -19.34% | -3.11% |
| 2025 | +4.94% | -2.86% |
| 2024 | +46.92% | +6.74% |
| 2023 | +60.07% | -21.70% |
| 2022 | -58.04% | +18.79% |
| 2021 | +25.21% | -26.81% |
| 2020 | +43.38% | -50.26% |
| 2019 | +50.61% | -24.25% |
| 2018 | -6.51% | +22.28% |
| 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 DWSH Drawdown Comparison
The maximum drawdown for UCC was -83.05%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.
The maximum drawdown for DWSH was -83.55%, occurring on Jul 6, 2026. This drawdown has not yet recovered.
The current UCC drawdown is -29.44%. The current DWSH drawdown is -81.98%.
| Rank | UCC | DWSH |
|---|---|---|
| #1 | -83.05% Jun 4, 2007 - Aug 31, 2012 | -83.55% Mar 18, 2020 - Jul 6, 2026 |
| #2 | -61.77% Nov 18, 2021 - Dec 11, 2024 | -30.79% Dec 24, 2018 - Mar 9, 2020 |
| #3 | -59.40% Feb 19, 2020 - Aug 4, 2020 | -8.99% Oct 29, 2018 - Dec 10, 2018 |
| #4 | -48.01% Dec 17, 2024 - Apr 8, 2025 | -6.04% Mar 12, 2020 - Mar 16, 2020 |
| #5 | -38.41% Sep 27, 2018 - Apr 23, 2019 | -4.42% Mar 9, 2020 - Mar 11, 2020 |
| #6 | -30.34% Aug 4, 2015 - Dec 7, 2016 | -3.83% Aug 15, 2018 - Oct 4, 2018 |
| #7 | -21.85% Jan 26, 2018 - Jul 13, 2018 | -3.07% Oct 12, 2018 - Oct 19, 2018 |
| #8 | -17.87% Sep 2, 2020 - Nov 24, 2020 | -1.83% Jul 18, 2018 - Aug 2, 2018 |
| #9 | -15.95% Jul 16, 2019 - Jan 2, 2020 | -1.79% Aug 2, 2018 - Aug 13, 2018 |
| #10 | -14.48% May 3, 2019 - Jun 20, 2019 | -1.47% Oct 24, 2018 - Oct 26, 2018 |
| #11 | -14.26% Dec 31, 2013 - Feb 26, 2014 | -1.07% Aug 13, 2018 - Aug 15, 2018 |
| #12 | -14.15% Sep 8, 2014 - Oct 31, 2014 | -0.97% Dec 11, 2018 - Dec 13, 2018 |
| #13 | -14.11% Mar 6, 2014 - Jul 1, 2014 | -0.51% Mar 16, 2020 - Mar 18, 2020 |
| #14 | -11.85% Feb 22, 2007 - Jun 1, 2007 | -0.45% Oct 5, 2018 - Oct 9, 2018 |
| #15 | -11.34% Oct 18, 2012 - Dec 18, 2012 | -0.28% Jul 11, 2018 - Jul 18, 2018 |
Correlation
Correlation between UCC and DWSH is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.65
-101
Dividend Comparison (2007 - 2026)
UCC vs DWSH dividend yield comparison.
| Year | UCC | DWSH |
|---|---|---|
| 2026 | 0.65% | 0.00% |
| 2025 | 1.10% | 6.31% |
| 2024 | 0.17% | 6.17% |
| 2023 | 0.04% | 10.29% |
| 2022 | 0.25% | 0.00% |
| 2020 | 0.02% | 0.00% |
| 2019 | 0.17% | 0.14% |
| 2018 | 0.18% | 0.12% |
| 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% |
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