UCC vs SMLL

Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF).

UCC vs SMLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCC(ETF)	SMLL(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.80%
Max Drawdown	83.30%	23.56%
Sharpe Ratio	0.24	-0.17
5Y Beta	2.31	0.94
P/E Ratio	32.98	27.43
Forward P/E	26.73	16.57
PEG Ratio	1.30	0.64
5Y Dividends CAGR	133.73%	N/A
5Y EPS CAGR	22.93%	10.62%
Debt to Equity	-186.66%	50.28%
P/S Ratio	2.78	1.90
P/B Ratio	8.41	2.61

Net Assets

UCC

$14M

Winner

SMLL

$14M

Expense Ratio

UCC

N/A

SMLL

0.80%

Max Drawdown

UCC

83.30%

Winner

SMLL

23.56%

Sharpe Ratio

Winner

UCC

0.24

SMLL

-0.17

5Y Beta

UCC

2.31

Winner

SMLL

0.94

P/E Ratio

UCC

32.98

Winner

SMLL

27.43

Forward P/E

UCC

26.73

Winner

SMLL

16.57

PEG Ratio

UCC

1.30

Winner

SMLL

0.64

5Y Dividends CAGR

UCC

133.73%

SMLL

N/A

5Y EPS CAGR

Winner

UCC

22.93%

SMLL

10.62%

Debt to Equity

Winner

UCC

-186.66%

SMLL

50.28%

P/S Ratio

UCC

2.78

Winner

SMLL

1.90

P/B Ratio

UCC

8.41

Winner

SMLL

2.61

UCC vs SMLL - Holdings Comparison

UCC and SMLL have 2 common holdings. Overlap is -24.35%

UCC's top 25 holdings weight is 116.87%. SMLL's top 25 holdings weight is 76.37%.

Rank	UCC	SMLL
#1	CASH (n/a) - 32.18%	REMITLY GLOBAL INC (RELY) - 4.96%
#2	AMAZON.COM INC (AMZN) - 20.62%	RELIANCE INC (RS) - 4.92%
#3	CTE PROSHARES TRUST M (n/a) - 18.10%	WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.80%
#4	TESLA INC (TSLA) - 14.51%	US DOLLAR (n/a) - 4.45%
#5	THE HOME DEPOT INC (HD) - 3.85%	POOL CORP (POOL) - 3.92%
#6	TJX COMPANIES INC (TJX) - 2.93%	WINTRUST FINANCIAL CORP (WTFC) - 3.79%
#7	MCDONALD'S CORP (MCD) - 2.86%	LIBERTY ENERGY INC CLASS A (LBRT) - 3.74%
#8	BOOKING HOLDINGS INC (BKNG) - 2.19%	DOUGLAS DYNAMICS INC (PLOW) - 3.72%
#9	LOWE'S COMPANIES INC (LOW) - 2.15%	ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 3.63%
#10	STARBUCKS CORP (SBUX) - 2.12%	MORNINGSTAR INC (MORN) - 3.34%
#11	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38%	UNITED BANKSHARES INC (UBSI) - 2.93%
#12	O'REILLY AUTOMOTIVE INC (ORLY) - 1.36%	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.87%
#13	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.27%	JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.70%
#14	ROSS STORES INC (ROST) - 1.21%	FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 2.67%
#15	GENERAL MOTORS CO (GM) - 1.15%	PAYLOCITY HOLDING CORP (PCTY) - 2.64%
#16	ROYAL CARIBBEAN GROUP (RCL) - 1.09%	ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.53%
#17	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.01%	THE MIDDLEBY CORP (MIDD) - 2.37%
#18	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.97%	THE TORO CO (TTC) - 2.32%
#19	AUTOZONE INC (AZO) - 0.96%	RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.27%
#20	FORD MOTOR CO (F) - 0.90%	STANDARDAERO INC (SARO) - 2.24%
#21	EBAY INC (EBAY) - 0.90%	HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.13%
#22	NIKE INC CLASS B (NKE) - 0.89%	APTARGROUP INC (ATR) - 2.07%
#23	CARVANA CO CLASS A (CVNA) - 0.78%	RBC BEARINGS INC (RBC) - 1.88%
#24	CHIPOTLE MEXICAN GRILL INC (CMG) - 0.75%	RANGE RESOURCES CORP (RRC) - 1.77%
#25	YUM BRANDS INC (YUM) - 0.74%	MONARCH CASINO & RESORT INC (MCRI) - 1.71%
Total Holdings	51	49

UCC vs SMLL - Historical Returns

Returns include dividend reinvestment.

Period	UCC	SMLL
1 month	-6.04%	-0.60%
3 months	-4.78%	+1.99%
6 months	-11.16%	+2.20%
1 year	+11.61%	-0.80%
5 years(CAGR)	-0.18%	N/A
10 years(CAGR)	+13.63%	N/A
Max(CAGR)	+13.19%	+3.46%

UCC

-6.04%

Winner

SMLL

-0.60%

UCC

-4.78%

Winner

SMLL

+1.99%

UCC

-11.16%

Winner

SMLL

+2.20%

Winner

UCC

+11.61%

SMLL

-0.80%

5Y(CAGR)

UCC

-0.18%

SMLL

N/A

10Y(CAGR)

UCC

+13.63%

SMLL

N/A

Max(CAGR)

Winner

UCC

+13.19%

SMLL

+3.46%

UCC vs SMLL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UCC	SMLL
2026	-8.88%	+2.46%
2025	+4.94%	-6.13%
2024	+46.92%	+10.75%
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 SMLL Drawdown Comparison

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

The maximum drawdown for SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current UCC drawdown is -20.28%. The current SMLL drawdown is -11.03%.

Rank	UCC	SMLL
#1	-83.05% Jun 4, 2007 - Aug 31, 2012	-23.56% Feb 18, 2025 - Apr 8, 2025
#2	-61.77% Nov 18, 2021 - Dec 11, 2024	-7.09% Dec 3, 2024 - Jan 28, 2025
#3	-59.40% Feb 19, 2020 - Aug 4, 2020	-4.51% Nov 11, 2024 - Nov 25, 2024
#4	-48.01% Dec 17, 2024 - Apr 8, 2025	-3.64% Aug 30, 2024 - Sep 13, 2024
#5	-38.41% Sep 27, 2018 - Apr 23, 2019	-3.61% Oct 16, 2024 - Nov 6, 2024
#6	-30.34% Aug 4, 2015 - Dec 7, 2016	-3.01% Sep 20, 2024 - Oct 16, 2024
#7	-21.85% Jan 26, 2018 - Jul 13, 2018	-1.80% Jan 30, 2025 - Feb 5, 2025
#8	-17.87% Sep 2, 2020 - Nov 24, 2020	-1.68% Feb 10, 2025 - Feb 18, 2025
#9	-15.95% Jul 16, 2019 - Jan 2, 2020	-0.87% Feb 5, 2025 - Feb 10, 2025
#10	-14.48% May 3, 2019 - Jun 20, 2019	-0.20% Nov 25, 2024 - Dec 3, 2024
#11	-14.26% Dec 31, 2013 - Feb 26, 2014	-0.12% Jan 28, 2025 - Jan 30, 2025
#12	-14.15% Sep 8, 2014 - Oct 31, 2014	-0.04% Sep 17, 2024 - Sep 19, 2024
#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 SMLL is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2007 - 2026)

UCC vs SMLL dividend yield comparison.

Year	UCC	SMLL
2026	0.24%	0.00%
2025	1.10%	2.37%
2024	0.17%	0.52%
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%