UCC vs PJBF

Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and PGIM JENNISON BETTER FUTURE ETF (PJBF, ETF).

UCC vs PJBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCC(ETF)	PJBF(ETF)
Net Assets	$12M	$12M
Expense Ratio	N/A	0.59%
Max Drawdown	83.30%	25.78%
Sharpe Ratio	0.32	0.55
5Y Beta	2.31	1.17
P/E Ratio	31.05	47.60
Forward P/E	26.46	33.84
PEG Ratio	1.19	0.40
5Y Dividends CAGR	133.73%	N/A
5Y EPS CAGR	17.07%	31.48%
Debt to Equity	-168.35%	N/A
P/S Ratio	2.59	3.92
P/B Ratio	8.01	10.99

Net Assets

UCC

$12M

Winner

PJBF

$12M

Expense Ratio

UCC

N/A

PJBF

0.59%

Max Drawdown

UCC

83.30%

Winner

PJBF

25.78%

Sharpe Ratio

UCC

0.32

Winner

PJBF

0.55

5Y Beta

UCC

2.31

Winner

PJBF

1.17

P/E Ratio

Winner

UCC

31.05

PJBF

47.60

Forward P/E

Winner

UCC

26.46

PJBF

33.84

PEG Ratio

UCC

1.19

Winner

PJBF

0.40

5Y Dividends CAGR

UCC

133.73%

PJBF

N/A

5Y EPS CAGR

UCC

17.07%

Winner

PJBF

31.48%

Debt to Equity

UCC

-168.35%

PJBF

N/A

P/S Ratio

Winner

UCC

2.59

PJBF

3.92

P/B Ratio

Winner

UCC

8.01

PJBF

10.99

UCC vs PJBF - Holdings Comparison

UCC and PJBF have 2 common holdings. Overlap is -21.40%

UCC's top 25 holdings weight is 119.03%. PJBF's top 25 holdings weight is 90.52%.

Rank	UCC	PJBF
#1	CASH (n/a) - 38.18%	NVIDIA CORP (NVDA) - 7.50%
#2	CTE PROSHARES TRUST M (n/a) - 21.72%	ALPHABET INC CLASS A (GOOGL) - 7.08%
#3	AMAZON.COM INC (AMZN) - 17.85%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.76%
#4	TESLA INC (TSLA) - 13.32%	PRUDENTIAL GOVT MONEY MKT FD (n/a) - 5.69%
#5	THE HOME DEPOT INC (HD) - 3.46%	AMAZON.COM INC (AMZN) - 4.81%
#6	TJX COMPANIES INC (TJX) - 2.62%	GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.53%
#7	MCDONALD'S CORP (MCD) - 2.46%	ADVANCED MICRO DEVICES INC (AMD) - 4.37%
#8	BOOKING HOLDINGS INC (BKNG) - 2.07%	GE VERNOVA INC (GEV) - 4.19%
#9	LOWE'S COMPANIES INC (LOW) - 1.78%	BLOOM ENERGY CORP CLASS A (BE) - 4.10%
#10	STARBUCKS CORP (SBUX) - 1.67%	LAM RESEARCH CORP (LRCX) - 3.99%
#11	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26%	APPLE INC (AAPL) - 3.98%
#12	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.94%
#13	GENERAL MOTORS CO (GM) - 1.13%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.72%
#14	ROYAL CARIBBEAN GROUP (RCL) - 1.12%	QUANTA SERVICES INC (PWR) - 3.24%
#15	O'REILLY AUTOMOTIVE INC (ORLY) - 1.11%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.76%
#16	ROSS STORES INC (ROST) - 1.11%	ELI LILLY AND CO (LLY) - 2.67%
#17	FORD MOTOR CO (F) - 0.97%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.50%
#18	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.90%	COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.38%
#19	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.87%	INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.33%
#20	NIKE INC CLASS B (NKE) - 0.80%	L'OREAL SA (n/a) - 2.10%
#21	AUTOZONE INC (AZO) - 0.77%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.89%
#22	EBAY INC (EBAY) - 0.75%	BROADCOM INC (AVGO) - 1.88%
#23	CARVANA CO CLASS A (CVNA) - 0.71%	CONSTELLATION ENERGY CORP (CEG) - 1.79%
#24	YUM BRANDS INC (YUM) - 0.62%	EDWARDS LIFESCIENCES CORP (EW) - 1.76%
#25	D.R. HORTON INC (DHI) - 0.61%	HERMES INTERNATIONAL SA (n/a) - 1.56%
Total Holdings	51	40

UCC vs PJBF - Historical Returns

Returns include dividend reinvestment.

Period	UCC	PJBF
1 month	+2.72%	+3.78%
3 months	+9.05%	+20.40%
6 months	-8.99%	+11.66%
1 year	+13.73%	+18.17%
5 years(CAGR)	+0.53%	N/A
10 years(CAGR)	+14.57%	N/A
Max(CAGR)	+13.50%	+13.69%

UCC

+2.72%

Winner

PJBF

+3.78%

UCC

+9.05%

Winner

PJBF

+20.40%

UCC

-8.99%

Winner

PJBF

+11.66%

UCC

+13.73%

Winner

PJBF

+18.17%

5Y(CAGR)

UCC

+0.53%

PJBF

N/A

10Y(CAGR)

UCC

+14.57%

PJBF

N/A

Max(CAGR)

UCC

+13.50%

Winner

PJBF

+13.69%

UCC vs PJBF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UCC	PJBF
2026	-3.49%	+9.95%
2025	+4.94%	+5.02%
2024	+46.92%	+22.78%
2023	+60.07%	-0.80%
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 PJBF Drawdown Comparison

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

The maximum drawdown for PJBF was -25.66%, occurring on Apr 8, 2025. Recovery took 315 trading sessions.

The current UCC drawdown is -15.57%. The current PJBF drawdown is -0.24%.

Rank	UCC	PJBF
#1	-83.05% Jun 4, 2007 - Aug 31, 2012	-25.66% Jul 8, 2024 - Oct 8, 2025
#2	-61.77% Nov 18, 2021 - Dec 11, 2024	-18.41% Oct 29, 2025 - May 1, 2026
#3	-59.40% Feb 19, 2020 - Aug 4, 2020	-8.29% Mar 7, 2024 - May 15, 2024
#4	-48.01% Dec 17, 2024 - Apr 8, 2025	-7.32% Jun 2, 2026 - Jun 10, 2026
#5	-38.41% Sep 27, 2018 - Apr 23, 2019	-4.92% May 6, 2026 - May 28, 2026
#6	-30.34% Aug 4, 2015 - Dec 7, 2016	-4.62% Dec 19, 2023 - Jan 11, 2024
#7	-21.85% Jan 26, 2018 - Jul 13, 2018	-4.28% Oct 8, 2025 - Oct 27, 2025
#8	-17.87% Sep 2, 2020 - Nov 24, 2020	-3.61% Feb 9, 2024 - Feb 22, 2024
#9	-15.95% Jul 16, 2019 - Jan 2, 2020	-2.39% Jun 18, 2024 - Jul 3, 2024
#10	-14.48% May 3, 2019 - Jun 20, 2019	-2.29% Mar 1, 2024 - Mar 7, 2024
#11	-14.26% Dec 31, 2013 - Feb 26, 2014	-2.27% May 28, 2024 - Jun 5, 2024
#12	-14.15% Sep 8, 2014 - Oct 31, 2014	-2.08% Jan 29, 2024 - Feb 1, 2024
#13	-14.11% Mar 6, 2014 - Jul 1, 2014	-1.09% May 15, 2024 - May 24, 2024
#14	-11.85% Feb 22, 2007 - Jun 1, 2007	-0.78% Jan 12, 2024 - Jan 18, 2024
#15	-11.34% Oct 18, 2012 - Dec 18, 2012	-0.71% Feb 5, 2024 - Feb 7, 2024

Correlation

Correlation between UCC and PJBF is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2007 - 2026)

UCC vs PJBF dividend yield comparison.

Year	UCC	PJBF
2026	0.23%	0.00%
2025	1.10%	0.24%
2024	0.17%	0.16%
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%