UCC vs MSFY
Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY, ETF).
UCC vs MSFY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UCC
$11M
MSFY
$11M
Expense Ratio
UCC
N/A
MSFY
0.99%
Max Drawdown
UCC
83.30%
Winner
MSFY
46.62%
Sharpe Ratio
Winner
UCC
-0.31
MSFY
-0.93
5Y Beta
UCC
2.31
Winner
MSFY
0.79
P/E Ratio
UCC
31.05
MSFY
N/A
Forward P/E
UCC
25.65
MSFY
N/A
PEG Ratio
UCC
1.13
MSFY
N/A
5Y EPS CAGR
UCC
15.84%
MSFY
N/A
Debt to Equity
UCC
-188.37%
MSFY
N/A
P/S Ratio
UCC
2.58
MSFY
N/A
P/B Ratio
UCC
8.03
MSFY
N/A
UCC vs MSFY - Holdings Comparison
UCC and MSFY have 0 common holdings. Overlap is 0.00%
UCC's top 25 holdings weight is 100.10%. MSFY's top 25 holdings weight is 3.38%.
| Rank | UCC | MSFY |
|---|---|---|
| #1 | CASH (n/a) - 40.48% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.38% |
| #2 | AMAZON.COM INC (AMZN) - 14.95% | N/A |
| #3 | TESLA INC (TSLA) - 13.18% | N/A |
| #4 | THE HOME DEPOT INC (HD) - 3.85% | N/A |
| #5 | MCDONALD'S CORP (MCD) - 2.75% | N/A |
| #6 | TJX COMPANIES INC (TJX) - 2.60% | N/A |
| #7 | BOOKING HOLDINGS INC (BKNG) - 2.34% | N/A |
| #8 | LOWE'S COMPANIES INC (LOW) - 2.05% | N/A |
| #9 | STARBUCKS CORP (SBUX) - 1.95% | N/A |
| #10 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.33% | N/A |
| #11 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.27% | N/A |
| #12 | ROYAL CARIBBEAN GROUP (RCL) - 1.26% | N/A |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.25% | N/A |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.18% | N/A |
| #15 | ROSS STORES INC (ROST) - 1.13% | N/A |
| #16 | GENERAL MOTORS CO (GM) - 1.12% | N/A |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.02% | N/A |
| #18 | FORD MOTOR CO (F) - 0.88% | N/A |
| #19 | AUTOZONE INC (AZO) - 0.88% | N/A |
| #20 | NIKE INC CLASS B (NKE) - 0.85% | N/A |
| #21 | EBAY INC (EBAY) - 0.82% | N/A |
| #22 | CARVANA CO CLASS A (CVNA) - 0.80% | N/A |
| #23 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.74% | N/A |
| #24 | YUM BRANDS INC (YUM) - 0.74% | N/A |
| #25 | D.R. HORTON INC (DHI) - 0.68% | N/A |
| Total Holdings | 49 | 1 |
UCC vs MSFY - Historical Returns
Returns include dividend reinvestment.
1M
UCC
-9.62%
Winner
MSFY
+1.22%
3M
UCC
-16.37%
Winner
MSFY
-9.62%
6M
UCC
-25.05%
Winner
MSFY
-21.37%
1Y
Winner
UCC
-14.83%
MSFY
-24.43%
5Y(CAGR)
UCC
-4.80%
MSFY
N/A
10Y(CAGR)
UCC
+11.62%
MSFY
N/A
Max(CAGR)
Winner
UCC
+12.39%
MSFY
-0.83%
UCC vs MSFY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UCC | MSFY |
|---|---|---|
| 2026 | -19.34% | -22.81% |
| 2025 | +4.94% | +15.27% |
| 2024 | +46.92% | +12.33% |
| 2023 | +60.07% | +2.57% |
| 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 MSFY Drawdown Comparison
The maximum drawdown for UCC was -83.05%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.
The maximum drawdown for MSFY was -35.56%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current UCC drawdown is -29.44%. The current MSFY drawdown is -30.35%.
| Rank | UCC | MSFY |
|---|---|---|
| #1 | -83.05% Jun 4, 2007 - Aug 31, 2012 | -35.56% Oct 28, 2025 - Jun 25, 2026 |
| #2 | -61.77% Nov 18, 2021 - Dec 11, 2024 | -19.32% Jul 5, 2024 - Jun 4, 2025 |
| #3 | -59.40% Feb 19, 2020 - Aug 4, 2020 | -7.28% Apr 11, 2024 - Jun 10, 2024 |
| #4 | -48.01% Dec 17, 2024 - Apr 8, 2025 | -5.92% Aug 4, 2025 - Oct 6, 2025 |
| #5 | -38.41% Sep 27, 2018 - Apr 23, 2019 | -3.10% Nov 28, 2023 - Jan 10, 2024 |
| #6 | -30.34% Aug 4, 2015 - Dec 7, 2016 | -2.81% Feb 9, 2024 - Mar 14, 2024 |
| #7 | -21.85% Jan 26, 2018 - Jul 13, 2018 | -2.22% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -17.87% Sep 2, 2020 - Nov 24, 2020 | -1.45% Jun 30, 2025 - Jul 3, 2025 |
| #9 | -15.95% Jul 16, 2019 - Jan 2, 2020 | -1.38% Mar 22, 2024 - Apr 5, 2024 |
| #10 | -14.48% May 3, 2019 - Jun 20, 2019 | -1.10% Mar 14, 2024 - Mar 20, 2024 |
| #11 | -14.26% Dec 31, 2013 - Feb 26, 2014 | -0.96% Feb 2, 2024 - Feb 7, 2024 |
| #12 | -14.15% Sep 8, 2014 - Oct 31, 2014 | -0.94% Jul 31, 2025 - Aug 4, 2025 |
| #13 | -14.11% Mar 6, 2014 - Jul 1, 2014 | -0.81% Jul 21, 2025 - Jul 24, 2025 |
| #14 | -11.85% Feb 22, 2007 - Jun 1, 2007 | -0.60% Jul 9, 2025 - Jul 11, 2025 |
| #15 | -11.34% Oct 18, 2012 - Dec 18, 2012 | -0.60% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between UCC and MSFY is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2007 - 2026)
UCC vs MSFY dividend yield comparison.
| Year | UCC | MSFY |
|---|---|---|
| 2026 | 0.65% | 11.49% |
| 2025 | 1.10% | 18.56% |
| 2024 | 0.17% | 14.35% |
| 2023 | 0.04% | 1.94% |
| 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% |
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