UCC vs RJVI
Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF).
UCC vs RJVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UCC
$14M
RJVI
$14M
Expense Ratio
UCC
N/A
RJVI
0.51%
Max Drawdown
UCC
83.30%
Winner
RJVI
3.21%
Sharpe Ratio
Winner
UCC
0.24
RJVI
-0.06
5Y Beta
UCC
2.31
Winner
RJVI
0.16
P/E Ratio
UCC
32.98
RJVI
N/A
Forward P/E
UCC
26.73
RJVI
N/A
PEG Ratio
UCC
1.30
RJVI
N/A
5Y Dividends CAGR
UCC
133.73%
RJVI
N/A
5Y EPS CAGR
UCC
22.93%
RJVI
N/A
Debt to Equity
UCC
-186.66%
RJVI
N/A
P/S Ratio
UCC
2.78
RJVI
N/A
P/B Ratio
UCC
8.41
RJVI
N/A
UCC vs RJVI - Holdings Comparison
UCC and RJVI have 1 common holdings. Overlap is -24.45%
UCC's top 25 holdings weight is 116.87%. RJVI's top 25 holdings weight is 39.45%.
| Rank | UCC | RJVI |
|---|---|---|
| #1 | CASH (n/a) - 32.18% | HONEYWELL INTERNATIONAL INC. 4.5% (n/a) - 1.94% |
| #2 | AMAZON.COM INC (AMZN) - 20.62% | DOLLAR GENERAL CORPORATION 5% (n/a) - 1.94% |
| #3 | CTE PROSHARES TRUST M (n/a) - 18.10% | UNION PACIFIC CORPORATION 3.25% (n/a) - 1.89% |
| #4 | TESLA INC (TSLA) - 14.51% | COMCAST CORPORATION 5.35% (n/a) - 1.89% |
| #5 | THE HOME DEPOT INC (HD) - 3.85% | APPLE INC. 3.75% (n/a) - 1.88% |
| #6 | TJX COMPANIES INC (TJX) - 2.93% | CISCO SYSTEMS INC (CSCO) - 1.73% |
| #7 | MCDONALD'S CORP (MCD) - 2.86% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.65% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 2.19% | AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.52% |
| #9 | LOWE'S COMPANIES INC (LOW) - 2.15% | CMS ENERGY CORPORATION 4.75% (n/a) - 1.50% |
| #10 | STARBUCKS CORP (SBUX) - 2.12% | EQUIFAX INC. 5.1% (n/a) - 1.49% |
| #11 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38% | AUTOZONE, INC. 4% (n/a) - 1.48% |
| #12 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.36% | GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.27% | PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.48% |
| #14 | ROSS STORES INC (ROST) - 1.21% | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.48% |
| #15 | GENERAL MOTORS CO (GM) - 1.15% | OTIS WORLDWIDE CORP. 5.13% (n/a) - 1.47% |
| #16 | ROYAL CARIBBEAN GROUP (RCL) - 1.09% | JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.01% | BROADCOM INC 5.15% (n/a) - 1.47% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.97% | FISERV INC. 5.38% (n/a) - 1.47% |
| #19 | AUTOZONE INC (AZO) - 0.96% | n/a (n/a) - 1.46% |
| #20 | FORD MOTOR CO (F) - 0.90% | CVS HEALTH CORP 7% (n/a) - 1.46% |
| #21 | EBAY INC (EBAY) - 0.90% | INGERSOLL RAND INC 5.45% (n/a) - 1.46% |
| #22 | NIKE INC CLASS B (NKE) - 0.89% | JABIL INC 5.45% (n/a) - 1.46% |
| #23 | CARVANA CO CLASS A (CVNA) - 0.78% | BROWN & BROWN INC 5.25% (n/a) - 1.46% |
| #24 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.75% | AMGEN INC. 5.25% (n/a) - 1.46% |
| #25 | YUM BRANDS INC (YUM) - 0.74% | THE J M SMUCKER COMPANY 6.2% (n/a) - 1.46% |
| Total Holdings | 51 | 78 |
UCC vs RJVI - Historical Returns
Returns include dividend reinvestment.
1M
UCC
-6.04%
Winner
RJVI
+0.39%
3M
UCC
-4.78%
Winner
RJVI
-0.58%
6M
UCC
-11.16%
Winner
RJVI
+1.79%
1Y
UCC
+11.61%
RJVI
N/A
5Y(CAGR)
UCC
-0.18%
RJVI
N/A
10Y(CAGR)
UCC
+13.63%
RJVI
N/A
Max(CAGR)
Winner
UCC
+13.19%
RJVI
+3.33%
UCC vs RJVI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UCC | RJVI |
|---|---|---|
| 2026 | -8.88% | +1.75% |
| 2025 | +4.94% | +0.50% |
| 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 RJVI Drawdown Comparison
The maximum drawdown for UCC was -83.05%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.
The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current UCC drawdown is -20.28%. The current RJVI drawdown is -1.44%.
| Rank | UCC | RJVI |
|---|---|---|
| #1 | -83.05% Jun 4, 2007 - Aug 31, 2012 | -3.12% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -61.77% Nov 18, 2021 - Dec 11, 2024 | -1.99% Oct 27, 2025 - Jan 14, 2026 |
| #3 | -59.40% Feb 19, 2020 - Aug 4, 2020 | -0.64% Jan 15, 2026 - Jan 22, 2026 |
| #4 | -48.01% Dec 17, 2024 - Apr 8, 2025 | -0.47% Oct 2, 2025 - Oct 16, 2025 |
| #5 | -38.41% Sep 27, 2018 - Apr 23, 2019 | -0.29% Feb 13, 2026 - Feb 26, 2026 |
| #6 | -30.34% Aug 4, 2015 - Dec 7, 2016 | -0.29% Oct 21, 2025 - Oct 27, 2025 |
| #7 | -21.85% Jan 26, 2018 - Jul 13, 2018 | -0.07% Jan 27, 2026 - Jan 29, 2026 |
| #8 | -17.87% Sep 2, 2020 - Nov 24, 2020 | -0.04% Jan 22, 2026 - Jan 26, 2026 |
| #9 | -15.95% Jul 16, 2019 - Jan 2, 2020 | N/A |
| #10 | -14.48% May 3, 2019 - Jun 20, 2019 | N/A |
| #11 | -14.26% Dec 31, 2013 - Feb 26, 2014 | N/A |
| #12 | -14.15% Sep 8, 2014 - Oct 31, 2014 | N/A |
| #13 | -14.11% Mar 6, 2014 - Jul 1, 2014 | N/A |
| #14 | -11.85% Feb 22, 2007 - Jun 1, 2007 | N/A |
| #15 | -11.34% Oct 18, 2012 - Dec 18, 2012 | N/A |
Correlation
Correlation between UCC and RJVI is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2007 - 2026)
UCC vs RJVI dividend yield comparison.
| Year | UCC | RJVI |
|---|---|---|
| 2026 | 0.24% | 1.68% |
| 2025 | 1.10% | 0.93% |
| 2024 | 0.17% | 0.00% |
| 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% |
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