UCC vs PYPY
Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and YIELDMAX(R) PYPL OPTION INCOME STRATEGY ETF (PYPY, ETF).
UCC vs PYPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UCC
$12M
Winner
PYPY
$12M
Expense Ratio
UCC
N/A
PYPY
1.31%
Max Drawdown
UCC
83.30%
Winner
PYPY
76.02%
Sharpe Ratio
Winner
UCC
0.32
PYPY
-1.53
5Y Beta
UCC
2.31
Winner
PYPY
0.94
P/E Ratio
UCC
31.05
PYPY
N/A
Forward P/E
UCC
26.46
PYPY
N/A
PEG Ratio
UCC
1.19
PYPY
N/A
5Y Dividends CAGR
UCC
133.73%
PYPY
N/A
5Y EPS CAGR
UCC
17.07%
PYPY
N/A
Debt to Equity
UCC
-168.35%
PYPY
N/A
P/S Ratio
UCC
2.59
PYPY
N/A
P/B Ratio
UCC
8.01
PYPY
N/A
UCC vs PYPY - Holdings Comparison
UCC and PYPY have 0 common holdings. Overlap is 0.00%
UCC's top 25 holdings weight is 119.03%. PYPY's top 25 holdings weight is 4.89%.
| Rank | UCC | PYPY |
|---|---|---|
| #1 | CASH (n/a) - 38.18% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.89% |
| #2 | CTE PROSHARES TRUST M (n/a) - 21.72% | N/A |
| #3 | AMAZON.COM INC (AMZN) - 17.85% | N/A |
| #4 | TESLA INC (TSLA) - 13.32% | N/A |
| #5 | THE HOME DEPOT INC (HD) - 3.46% | N/A |
| #6 | TJX COMPANIES INC (TJX) - 2.62% | N/A |
| #7 | MCDONALD'S CORP (MCD) - 2.46% | N/A |
| #8 | BOOKING HOLDINGS INC (BKNG) - 2.07% | N/A |
| #9 | LOWE'S COMPANIES INC (LOW) - 1.78% | N/A |
| #10 | STARBUCKS CORP (SBUX) - 1.67% | N/A |
| #11 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% | N/A |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17% | N/A |
| #13 | GENERAL MOTORS CO (GM) - 1.13% | N/A |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 1.12% | N/A |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.11% | N/A |
| #16 | ROSS STORES INC (ROST) - 1.11% | N/A |
| #17 | FORD MOTOR CO (F) - 0.97% | N/A |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.90% | N/A |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.87% | N/A |
| #20 | NIKE INC CLASS B (NKE) - 0.80% | N/A |
| #21 | AUTOZONE INC (AZO) - 0.77% | N/A |
| #22 | EBAY INC (EBAY) - 0.75% | N/A |
| #23 | CARVANA CO CLASS A (CVNA) - 0.71% | N/A |
| #24 | YUM BRANDS INC (YUM) - 0.62% | N/A |
| #25 | D.R. HORTON INC (DHI) - 0.61% | N/A |
| Total Holdings | 51 | 1 |
UCC vs PYPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UCC
+2.72%
PYPY
-3.63%
3M
Winner
UCC
+9.05%
PYPY
-3.36%
6M
Winner
UCC
-8.99%
PYPY
-25.43%
1Y
Winner
UCC
+13.73%
PYPY
-39.67%
5Y(CAGR)
UCC
+0.53%
PYPY
N/A
10Y(CAGR)
UCC
+14.57%
PYPY
N/A
Max(CAGR)
Winner
UCC
+13.50%
PYPY
-7.02%
UCC vs PYPY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UCC | PYPY |
|---|---|---|
| 2026 | -3.49% | -23.43% |
| 2025 | +4.94% | -30.32% |
| 2024 | +46.92% | +43.61% |
| 2023 | +60.07% | +6.07% |
| 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 PYPY Drawdown Comparison
The maximum drawdown for UCC was -83.05%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.
The maximum drawdown for PYPY was -53.39%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current UCC drawdown is -15.57%. The current PYPY drawdown is -49.12%.
| Rank | UCC | PYPY |
|---|---|---|
| #1 | -83.05% Jun 4, 2007 - Aug 31, 2012 | -53.39% Dec 13, 2024 - Feb 12, 2026 |
| #2 | -61.77% Nov 18, 2021 - Dec 11, 2024 | -14.73% Apr 30, 2024 - Aug 14, 2024 |
| #3 | -59.40% Feb 19, 2020 - Aug 4, 2020 | -12.38% Oct 4, 2023 - Nov 28, 2023 |
| #4 | -48.01% Dec 17, 2024 - Apr 8, 2025 | -11.73% Dec 28, 2023 - Mar 18, 2024 |
| #5 | -38.41% Sep 27, 2018 - Apr 23, 2019 | -5.72% Oct 28, 2024 - Nov 11, 2024 |
| #6 | -30.34% Aug 4, 2015 - Dec 7, 2016 | -4.82% Apr 9, 2024 - Apr 26, 2024 |
| #7 | -21.85% Jan 26, 2018 - Jul 13, 2018 | -3.82% Sep 5, 2024 - Sep 18, 2024 |
| #8 | -17.87% Sep 2, 2020 - Nov 24, 2020 | -2.43% Sep 26, 2024 - Oct 8, 2024 |
| #9 | -15.95% Jul 16, 2019 - Jan 2, 2020 | -2.41% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -14.48% May 3, 2019 - Jun 20, 2019 | -2.30% Mar 28, 2024 - Apr 8, 2024 |
| #11 | -14.26% Dec 31, 2013 - Feb 26, 2014 | -2.24% Sep 26, 2023 - Oct 4, 2023 |
| #12 | -14.15% Sep 8, 2014 - Oct 31, 2014 | -1.81% Nov 25, 2024 - Dec 4, 2024 |
| #13 | -14.11% Mar 6, 2014 - Jul 1, 2014 | -1.44% Aug 26, 2024 - Aug 29, 2024 |
| #14 | -11.85% Feb 22, 2007 - Jun 1, 2007 | -1.35% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -11.34% Oct 18, 2012 - Dec 18, 2012 | -1.10% Oct 14, 2024 - Oct 16, 2024 |
Correlation
Correlation between UCC and PYPY is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2007 - 2026)
UCC vs PYPY dividend yield comparison.
| Year | UCC | PYPY |
|---|---|---|
| 2026 | 0.23% | 25.55% |
| 2025 | 1.10% | 64.68% |
| 2024 | 0.17% | 48.65% |
| 2023 | 0.04% | 5.70% |
| 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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