UCC vs JELM

Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF (JELM, ETF).

UCC vs JELM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCC(ETF)	JELM(ETF)
Net Assets	$12M	$12M
Expense Ratio	N/A	0.59%
Max Drawdown	83.30%	0.69%
Sharpe Ratio	0.40	-0.04
5Y Beta	2.31	0.05
P/E Ratio	32.75	N/A
Forward P/E	26.34	N/A
PEG Ratio	1.29	N/A
5Y Dividends CAGR	133.61%	N/A
5Y EPS CAGR	22.89%	N/A
Debt to Equity	-178.88%	N/A
P/S Ratio	2.68	N/A
P/B Ratio	8.13	N/A

Net Assets

UCC

$12M

JELM

$12M

Expense Ratio

UCC

N/A

JELM

0.59%

Max Drawdown

UCC

83.30%

Winner

JELM

0.69%

Sharpe Ratio

Winner

UCC

0.40

JELM

-0.04

5Y Beta

UCC

2.31

Winner

JELM

0.05

P/E Ratio

UCC

32.75

JELM

N/A

Forward P/E

UCC

26.34

JELM

N/A

PEG Ratio

UCC

1.29

JELM

N/A

5Y Dividends CAGR

UCC

133.61%

JELM

N/A

5Y EPS CAGR

UCC

22.89%

JELM

N/A

Debt to Equity

UCC

-178.88%

JELM

N/A

P/S Ratio

UCC

2.68

JELM

N/A

P/B Ratio

UCC

8.13

JELM

N/A

UCC vs JELM - Historical Returns

Returns include dividend reinvestment.

Period	UCC	JELM
1 month	-8.32%	+0.18%
3 months	-0.95%	N/A
6 months	-7.93%	N/A
1 year	+7.76%	N/A
5 years(CAGR)	-0.33%	N/A
10 years(CAGR)	+13.58%	N/A
Max(CAGR)	+13.21%	+3.51%

UCC

-8.32%

Winner

JELM

+0.18%

UCC

-0.95%

JELM

N/A

UCC

-7.93%

JELM

N/A

UCC

+7.76%

JELM

N/A

5Y(CAGR)

UCC

-0.33%

JELM

N/A

10Y(CAGR)

UCC

+13.58%

JELM

N/A

Max(CAGR)

Winner

UCC

+13.21%

JELM

+3.51%

UCC vs JELM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UCC	JELM
2026	-8.46%	+0.45%
2025	+4.94%	N/A
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 JELM Drawdown Comparison

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

The maximum drawdown for JELM was -0.69%, occurring on Apr 27, 2026. Recovery took 6 trading sessions.

The current UCC drawdown is -19.91%. The current JELM drawdown is -0.66%.

Rank	UCC	JELM
#1	-83.05% Jun 4, 2007 - Aug 31, 2012	-0.69% Apr 23, 2026 - May 1, 2026
#2	-61.77% Nov 18, 2021 - Dec 11, 2024	-0.66% May 29, 2026 - Jun 8, 2026
#3	-59.40% Feb 19, 2020 - Aug 4, 2020	-0.20% May 6, 2026 - May 12, 2026
#4	-48.01% Dec 17, 2024 - Apr 8, 2025	-0.14% May 19, 2026 - May 26, 2026
#5	-38.41% Sep 27, 2018 - Apr 23, 2019	-0.10% May 1, 2026 - May 6, 2026
#6	-30.34% Aug 4, 2015 - Dec 7, 2016	-0.09% May 12, 2026 - May 14, 2026
#7	-21.85% Jan 26, 2018 - Jul 13, 2018	-0.06% May 14, 2026 - May 18, 2026
#8	-17.87% Sep 2, 2020 - Nov 24, 2020	-0.02% May 27, 2026 - May 29, 2026
#9	-15.95% Jul 16, 2019 - Jan 2, 2020	N/A
#10	-14.48% May 3, 2019 - Jun 20, 2019	N/A
#11	-14.26% Dec 31, 2013 - Feb 26, 2014	N/A
#12	-14.15% Sep 8, 2014 - Oct 31, 2014	N/A
#13	-14.11% Mar 6, 2014 - Jul 1, 2014	N/A
#14	-11.85% Feb 22, 2007 - Jun 1, 2007	N/A
#15	-11.34% Oct 18, 2012 - Dec 18, 2012	N/A

Correlation

Correlation between UCC and JELM is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2007 - 2026)

UCC vs JELM dividend yield comparison.

Year	UCC	JELM
2026	0.24%	0.29%
2025	1.10%	0.00%
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%