UCC vs SKF

Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and ProShares UltraShort Financials -2x Shares (SKF, ETF).

5-Year PerformanceUCC has outperformed SKF, delivering a return of -4.8% compared to -18.6%

UCC vs SKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCC(ETF)	SKF(ETF)
Net Assets	$11M	$11M
Max Drawdown	83.30%	99.97%
Sharpe Ratio	-0.31	-0.34
5Y Beta	2.31	-1.56
P/E Ratio	31.05	N/A
Forward P/E	25.65	N/A
PEG Ratio	1.13	N/A
5Y EPS CAGR	15.84%	N/A
Debt to Equity	-188.37%	N/A
P/S Ratio	2.58	N/A
P/B Ratio	8.03	N/A

Net Assets

UCC

$11M

Winner

SKF

$11M

Max Drawdown

Winner

UCC

83.30%

SKF

99.97%

Sharpe Ratio

Winner

UCC

-0.31

SKF

-0.34

5Y Beta

UCC

2.31

Winner

SKF

-1.56

P/E Ratio

UCC

31.05

SKF

N/A

Forward P/E

UCC

25.65

SKF

N/A

PEG Ratio

UCC

1.13

SKF

N/A

5Y EPS CAGR

UCC

15.84%

SKF

N/A

Debt to Equity

UCC

-188.37%

SKF

N/A

P/S Ratio

UCC

2.58

SKF

N/A

P/B Ratio

UCC

8.03

SKF

N/A

UCC vs SKF - Historical Returns

Returns include dividend reinvestment.

Period	UCC	SKF
1 month	-9.62%	-6.46%
3 months	-16.37%	-13.52%
6 months	-25.05%	-9.95%
1 year	-14.83%	-8.82%
5 years(CAGR)	-4.80%	-18.60%
10 years(CAGR)	+11.62%	-26.93%
Max(CAGR)	+12.39%	-27.99%

UCC

-9.62%

Winner

SKF

-6.46%

UCC

-16.37%

Winner

SKF

-13.52%

UCC

-25.05%

Winner

SKF

-9.95%

UCC

-14.83%

Winner

SKF

-8.82%

5Y(CAGR)

Winner

UCC

-4.80%

SKF

-18.60%

10Y(CAGR)

Winner

UCC

+11.62%

SKF

-26.93%

Max(CAGR)

Winner

UCC

+12.39%

SKF

-27.99%

UCC vs SKF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UCC	SKF
2026	-19.34%	-3.34%
2025	+4.94%	-24.30%
2024	+46.92%	-35.90%
2023	+60.07%	-21.44%
2022	-58.04%	+19.51%
2021	+25.21%	-49.39%
2020	+43.38%	-41.89%
2019	+50.61%	-42.79%
2018	-6.51%	+15.71%
2017	+42.62%	-30.54%
2016	+11.88%	-35.77%
2015	+9.62%	-8.42%
2014	+29.21%	-28.79%
2013	+89.77%	-45.36%
2012	+46.67%	-40.87%
2011	+5.74%	-1.63%
2010	+44.28%	-33.15%
2009	+54.01%	-76.26%
2008	-58.78%	-0.96%
2007	-25.84%	+48.94%

UCC vs SKF Drawdown Comparison

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

The maximum drawdown for SKF was -99.96%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current UCC drawdown is -29.44%. The current SKF drawdown is -99.96%.

Rank	UCC	SKF
#1	-83.05% Jun 4, 2007 - Aug 31, 2012	-99.96% Nov 20, 2008 - Jul 16, 2026
#2	-61.77% Nov 18, 2021 - Dec 11, 2024	-52.64% Jul 15, 2008 - Nov 19, 2008
#3	-59.40% Feb 19, 2020 - Aug 4, 2020	-33.69% Mar 10, 2008 - Jun 23, 2008
#4	-48.01% Dec 17, 2024 - Apr 8, 2025	-28.73% Jan 18, 2008 - Mar 6, 2008
#5	-38.41% Sep 27, 2018 - Apr 23, 2019	-22.48% Nov 26, 2007 - Jan 4, 2008
#6	-30.34% Aug 4, 2015 - Dec 7, 2016	-21.75% Aug 15, 2007 - Nov 2, 2007
#7	-21.85% Jan 26, 2018 - Jul 13, 2018	-15.04% Mar 13, 2007 - Jul 24, 2007
#8	-17.87% Sep 2, 2020 - Nov 24, 2020	-12.79% Aug 3, 2007 - Aug 15, 2007
#9	-15.95% Jul 16, 2019 - Jan 2, 2020	-11.89% Jul 7, 2008 - Jul 11, 2008
#10	-14.48% May 3, 2019 - Jun 20, 2019	-10.60% Nov 7, 2007 - Nov 19, 2007
#11	-14.26% Dec 31, 2013 - Feb 26, 2014	-8.38% Jan 8, 2008 - Jan 17, 2008
#12	-14.15% Sep 8, 2014 - Oct 31, 2014	-5.27% Mar 5, 2007 - Mar 13, 2007
#13	-14.11% Mar 6, 2014 - Jul 1, 2014	-4.84% Nov 21, 2007 - Nov 26, 2007
#14	-11.85% Feb 22, 2007 - Jun 1, 2007	-4.41% Feb 12, 2007 - Feb 26, 2007
#15	-11.34% Oct 18, 2012 - Dec 18, 2012	-2.82% Nov 5, 2007 - Nov 7, 2007

Correlation

Correlation between UCC and SKF is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2007 - 2026)

UCC vs SKF dividend yield comparison.

Year	UCC	SKF
2026	0.65%	1.54%
2025	1.10%	5.61%
2024	0.17%	7.94%
2023	0.04%	3.93%
2022	0.25%	0.03%
2020	0.02%	0.11%
2019	0.17%	1.28%
2018	0.18%	0.06%
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%	0.51%
2007	1.11%	1.92%