UCC vs JHID

Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and JOHN HANCOCK INTERNATIONAL HIGH DIVIDEND ETF (JHID, ETF).

UCC vs JHID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCC(ETF)	JHID(ETF)
Net Assets	$11M	$11M
Expense Ratio	N/A	0.46%
Max Drawdown	83.30%	13.32%
Sharpe Ratio	-0.31	1.74
5Y Beta	2.31	0.59
P/E Ratio	31.05	N/A
Forward P/E	25.65	N/A
PEG Ratio	1.13	N/A
5Y EPS CAGR	15.84%	N/A
Debt to Equity	-188.37%	N/A
P/S Ratio	2.58	N/A
P/B Ratio	8.03	N/A

Net Assets

UCC

$11M

Winner

JHID

$11M

Expense Ratio

UCC

N/A

JHID

0.46%

Max Drawdown

UCC

83.30%

Winner

JHID

13.32%

Sharpe Ratio

UCC

-0.31

Winner

JHID

1.74

5Y Beta

UCC

2.31

Winner

JHID

0.59

P/E Ratio

UCC

31.05

JHID

N/A

Forward P/E

UCC

25.65

JHID

N/A

PEG Ratio

UCC

1.13

JHID

N/A

5Y EPS CAGR

UCC

15.84%

JHID

N/A

Debt to Equity

UCC

-188.37%

JHID

N/A

P/S Ratio

UCC

2.58

JHID

N/A

P/B Ratio

UCC

8.03

JHID

N/A

UCC vs JHID - Holdings Comparison

UCC and JHID have 1 common holdings. Overlap is -26.44%

UCC's top 25 holdings weight is 100.10%. JHID's top 25 holdings weight is 47.57%.

Rank	UCC	JHID
#1	CASH (n/a) - 40.48%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.35%
#2	AMAZON.COM INC (AMZN) - 14.95%	DBS GROUP HOLDINGS LTD (n/a) - 2.26%
#3	TESLA INC (TSLA) - 13.18%	BANCO BPM SPA (n/a) - 2.12%
#4	THE HOME DEPOT INC (HD) - 3.85%	CREDIT AGRICOLE SA (n/a) - 2.09%
#5	MCDONALD'S CORP (MCD) - 2.75%	VOLVO AB CLASS B (VOLVF) - 2.06%
#6	TJX COMPANIES INC (TJX) - 2.60%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.00%
#7	BOOKING HOLDINGS INC (BKNG) - 2.34%	ABB LTD (n/a) - 2.00%
#8	LOWE'S COMPANIES INC (LOW) - 2.05%	INTESA SANPAOLO (n/a) - 1.98%
#9	STARBUCKS CORP (SBUX) - 1.95%	POSTE ITALIANE SPA (n/a) - 1.98%
#10	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.33%	SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 1.97%
#11	O'REILLY AUTOMOTIVE INC (ORLY) - 1.27%	SUMITOMO CORP (n/a) - 1.92%
#12	ROYAL CARIBBEAN GROUP (RCL) - 1.26%	MERCEDES-BENZ GROUP AG (n/a) - 1.88%
#13	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.25%	NATURGY ENERGY GROUP SA (n/a) - 1.87%
#14	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.18%	FORTESCUE LTD (n/a) - 1.87%
#15	ROSS STORES INC (ROST) - 1.13%	EQUINOR ASA (n/a) - 1.87%
#16	GENERAL MOTORS CO (GM) - 1.12%	TOKYO ELECTRON LTD (n/a) - 1.83%
#17	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.02%	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.79%
#18	FORD MOTOR CO (F) - 0.88%	ENGIE SA (n/a) - 1.78%
#19	AUTOZONE INC (AZO) - 0.88%	KLEPIERRE (n/a) - 1.77%
#20	NIKE INC CLASS B (NKE) - 0.85%	ENBRIDGE INC (ENB) - 1.76%
#21	EBAY INC (EBAY) - 0.82%	ASML HOLDING NV (n/a) - 1.76%
#22	CARVANA CO CLASS A (CVNA) - 0.80%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.72%
#23	CHIPOTLE MEXICAN GRILL INC (CMG) - 0.74%	TELUS CORP (n/a) - 1.70%
#24	YUM BRANDS INC (YUM) - 0.74%	VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.65%
#25	D.R. HORTON INC (DHI) - 0.68%	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.59%
Total Holdings	49	103

UCC vs JHID - Historical Returns

Returns include dividend reinvestment.

Period	UCC	JHID
1 month	-9.62%	+1.63%
3 months	-16.37%	+3.87%
6 months	-25.05%	+8.94%
1 year	-14.83%	+26.43%
5 years(CAGR)	-4.80%	N/A
10 years(CAGR)	+11.62%	N/A
Max(CAGR)	+12.39%	+21.16%

UCC

-9.62%

Winner

JHID

+1.63%

UCC

-16.37%

Winner

JHID

+3.87%

UCC

-25.05%

Winner

JHID

+8.94%

UCC

-14.83%

Winner

JHID

+26.43%

5Y(CAGR)

UCC

-4.80%

JHID

N/A

10Y(CAGR)

UCC

+11.62%

JHID

N/A

Max(CAGR)

UCC

+12.39%

Winner

JHID

+21.16%

UCC vs JHID - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UCC	JHID
2026	-19.34%	+13.37%
2025	+4.94%	+41.43%
2024	+46.92%	+4.12%
2023	+60.07%	+18.18%
2022	-58.04%	-0.60%
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 JHID Drawdown Comparison

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

The maximum drawdown for JHID was -12.42%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The current UCC drawdown is -29.44%. The current JHID drawdown is -0.87%.

Rank	UCC	JHID
#1	-83.05% Jun 4, 2007 - Aug 31, 2012	-12.42% Mar 19, 2025 - Apr 28, 2025
#2	-61.77% Nov 18, 2021 - Dec 11, 2024	-12.36% Jul 31, 2023 - Dec 26, 2023
#3	-59.40% Feb 19, 2020 - Aug 4, 2020	-8.75% May 21, 2024 - Aug 23, 2024
#4	-48.01% Dec 17, 2024 - Apr 8, 2025	-8.62% Feb 1, 2023 - Jun 13, 2023
#5	-38.41% Sep 27, 2018 - Apr 23, 2019	-8.57% Sep 26, 2024 - Feb 25, 2025
#6	-30.34% Aug 4, 2015 - Dec 7, 2016	-8.42% Feb 25, 2026 - Apr 17, 2026
#7	-21.85% Jan 26, 2018 - Jul 13, 2018	-4.10% Apr 9, 2024 - May 6, 2024
#8	-17.87% Sep 2, 2020 - Nov 24, 2020	-3.70% Jul 23, 2025 - Aug 12, 2025
#9	-15.95% Jul 16, 2019 - Jan 2, 2020	-3.68% Jan 8, 2024 - Feb 22, 2024
#10	-14.48% May 3, 2019 - Jun 20, 2019	-3.45% Nov 12, 2025 - Dec 3, 2025
#11	-14.26% Dec 31, 2013 - Feb 26, 2014	-3.36% Jun 15, 2023 - Jul 12, 2023
#12	-14.15% Sep 8, 2014 - Oct 31, 2014	-3.32% Aug 27, 2024 - Sep 19, 2024
#13	-14.11% Mar 6, 2014 - Jul 1, 2014	-3.19% Oct 3, 2025 - Oct 27, 2025
#14	-11.85% Feb 22, 2007 - Jun 1, 2007	-3.01% Apr 17, 2026 - May 6, 2026
#15	-11.34% Oct 18, 2012 - Dec 18, 2012	-3.00% May 26, 2026 - Jun 15, 2026

Correlation

Correlation between UCC and JHID is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2007 - 2026)

UCC vs JHID dividend yield comparison.

Year	UCC	JHID
2026	0.65%	2.25%
2025	1.10%	3.13%
2024	0.17%	5.15%
2023	0.04%	5.23%
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%