UCC vs KMAY
Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).
UCC vs KMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UCC
$14M
Winner
KMAY
$14M
Expense Ratio
UCC
N/A
KMAY
0.79%
Max Drawdown
UCC
83.30%
Winner
KMAY
2.38%
Sharpe Ratio
UCC
0.24
Winner
KMAY
1.55
5Y Beta
UCC
2.31
Winner
KMAY
0.45
P/E Ratio
UCC
32.98
KMAY
N/A
Forward P/E
UCC
26.73
KMAY
N/A
PEG Ratio
UCC
1.30
KMAY
N/A
5Y Dividends CAGR
UCC
133.73%
KMAY
N/A
5Y EPS CAGR
UCC
22.93%
KMAY
N/A
Debt to Equity
UCC
-186.66%
KMAY
N/A
P/S Ratio
UCC
2.78
KMAY
N/A
P/B Ratio
UCC
8.41
KMAY
N/A
UCC vs KMAY - Historical Returns
Returns include dividend reinvestment.
1M
UCC
-6.04%
Winner
KMAY
+0.10%
3M
UCC
-4.78%
Winner
KMAY
+2.55%
6M
UCC
-11.16%
Winner
KMAY
+4.55%
1Y
UCC
+11.61%
Winner
KMAY
+14.37%
5Y(CAGR)
UCC
-0.18%
KMAY
N/A
10Y(CAGR)
UCC
+13.63%
KMAY
N/A
Max(CAGR)
UCC
+13.19%
Winner
KMAY
+16.61%
UCC vs KMAY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UCC | KMAY |
|---|---|---|
| 2026 | -8.88% | +3.69% |
| 2025 | +4.94% | +13.83% |
| 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 KMAY Drawdown Comparison
The maximum drawdown for UCC was -83.05%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.
The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current UCC drawdown is -20.28%. The current KMAY drawdown is -1.73%.
| Rank | UCC | KMAY |
|---|---|---|
| #1 | -83.05% Jun 4, 2007 - Aug 31, 2012 | -2.38% May 6, 2026 - May 26, 2026 |
| #2 | -61.77% Nov 18, 2021 - Dec 11, 2024 | -2.36% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -59.40% Feb 19, 2020 - Aug 4, 2020 | -1.76% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -48.01% Dec 17, 2024 - Apr 8, 2025 | -1.73% Jun 4, 2026 - Jun 5, 2026 |
| #5 | -38.41% Sep 27, 2018 - Apr 23, 2019 | -1.51% Feb 26, 2026 - Apr 2, 2026 |
| #6 | -30.34% Aug 4, 2015 - Dec 7, 2016 | -1.48% May 19, 2025 - Jun 3, 2025 |
| #7 | -21.85% Jan 26, 2018 - Jul 13, 2018 | -1.22% Jun 10, 2025 - Jun 24, 2025 |
| #8 | -17.87% Sep 2, 2020 - Nov 24, 2020 | -1.12% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -15.95% Jul 16, 2019 - Jan 2, 2020 | -0.96% Jul 10, 2025 - Jul 23, 2025 |
| #10 | -14.48% May 3, 2019 - Jun 20, 2019 | -0.93% May 2, 2025 - May 8, 2025 |
| #11 | -14.26% Dec 31, 2013 - Feb 26, 2014 | -0.74% Sep 22, 2025 - Oct 3, 2025 |
| #12 | -14.15% Sep 8, 2014 - Oct 31, 2014 | -0.69% May 28, 2026 - Jun 4, 2026 |
| #13 | -14.11% Mar 6, 2014 - Jul 1, 2014 | -0.69% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -11.85% Feb 22, 2007 - Jun 1, 2007 | -0.59% Oct 15, 2025 - Oct 20, 2025 |
| #15 | -11.34% Oct 18, 2012 - Dec 18, 2012 | -0.58% Jan 22, 2026 - Feb 9, 2026 |
Correlation
Correlation between UCC and KMAY is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
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