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UCC vs SPY

Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed UCC, delivering a return of +12.4% compared to -4.8%

UCC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UCC
$11M
Winner
SPY
$781B
Expense Ratio
UCC
N/A
SPY
0.09%
Max Drawdown
UCC
83.30%
Winner
SPY
56.47%
Sharpe Ratio
UCC
-0.31
Winner
SPY
1.12
5Y Beta
UCC
2.31
Winner
SPY
1.00
P/E Ratio
UCC
31.05
Winner
SPY
28.53
Forward P/E
UCC
25.65
Winner
SPY
21.47
PEG Ratio
UCC
1.13
SPY
N/A
5Y Dividends CAGR
UCC
N/A
SPY
6.00%
5Y EPS CAGR
UCC
15.84%
Winner
SPY
25.58%
Debt to Equity
Winner
UCC
-188.37%
SPY
32.09%
P/S Ratio
Winner
UCC
2.58
SPY
3.75
P/B Ratio
UCC
8.03
Winner
SPY
5.64

UCC vs SPY - Holdings Comparison

UCC and SPY have 48 common holdings. Overlap is -17.16%

UCC's top 25 holdings weight is 100.10%. SPY's top 25 holdings weight is 51.74%.

RankUCCSPY
#1
CASH (n/a) - 40.48%
NVIDIA CORP (NVDA) - 7.89%
#2
AMAZON.COM INC (AMZN) - 14.95%
APPLE INC (AAPL) - 7.37%
#3
TESLA INC (TSLA) - 13.18%
MICROSOFT CORP (MSFT) - 4.50%
#4
THE HOME DEPOT INC (HD) - 3.85%
AMAZON.COM INC (AMZN) - 3.82%
#5
MCDONALD'S CORP (MCD) - 2.75%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
TJX COMPANIES INC (TJX) - 2.60%
BROADCOM INC (AVGO) - 2.86%
#7
BOOKING HOLDINGS INC (BKNG) - 2.34%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
LOWE'S COMPANIES INC (LOW) - 2.05%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
STARBUCKS CORP (SBUX) - 1.95%
TESLA INC (TSLA) - 1.70%
#10
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.33%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
O'REILLY AUTOMOTIVE INC (ORLY) - 1.27%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ROYAL CARIBBEAN GROUP (RCL) - 1.26%
ELI LILLY AND CO (LLY) - 1.40%
#13
HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.25%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.18%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ROSS STORES INC (ROST) - 1.13%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
GENERAL MOTORS CO (GM) - 1.12%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.02%
VISA INC CLASS A (V) - 0.90%
#18
FORD MOTOR CO (F) - 0.88%
WALMART INC (WMT) - 0.76%
#19
AUTOZONE INC (AZO) - 0.88%
INTEL CORP (INTC) - 0.75%
#20
NIKE INC CLASS B (NKE) - 0.85%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
EBAY INC (EBAY) - 0.82%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CARVANA CO CLASS A (CVNA) - 0.80%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CHIPOTLE MEXICAN GRILL INC (CMG) - 0.74%
ABBVIE INC (ABBV) - 0.66%
#24
YUM BRANDS INC (YUM) - 0.74%
CATERPILLAR INC (CAT) - 0.65%
#25
D.R. HORTON INC (DHI) - 0.68%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings49505

UCC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
UCC
-9.62%
Winner
SPY
+0.63%
3M
UCC
-16.37%
Winner
SPY
+4.46%
6M
UCC
-25.05%
Winner
SPY
+7.67%
1Y
UCC
-14.83%
Winner
SPY
+17.68%
5Y(CAGR)
UCC
-4.80%
Winner
SPY
+12.42%
10Y(CAGR)
UCC
+11.62%
Winner
SPY
+14.84%
Max(CAGR)
Winner
UCC
+12.39%
SPY
+8.44%

UCC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUCCSPY
2026-19.34%+8.63%
2025+4.94%+18.00%
2024+46.92%+25.59%
2023+60.07%+26.72%
2022-58.04%-18.64%
2021+25.21%+30.52%
2020+43.38%+17.28%
2019+50.61%+31.09%
2018-6.51%-5.24%
2017+42.62%+20.78%
2016+11.88%+13.59%
2015+9.62%+1.31%
2014+29.21%+14.56%
2013+89.77%+29.00%
2012+46.67%+14.17%
2011+5.74%+0.85%
2010+44.28%+13.14%
2009+54.01%+22.67%
2008-58.78%-36.25%
2007-25.84%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

UCC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UCC drawdown is -29.44%. The current SPY drawdown is -2.57%.

RankUCCSPY
#1-83.05%
Jun 4, 2007 - Aug 31, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.77%
Nov 18, 2021 - Dec 11, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-59.40%
Feb 19, 2020 - Aug 4, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-48.01%
Dec 17, 2024 - Apr 8, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.41%
Sep 27, 2018 - Apr 23, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.34%
Aug 4, 2015 - Dec 7, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.85%
Jan 26, 2018 - Jul 13, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.87%
Sep 2, 2020 - Nov 24, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.95%
Jul 16, 2019 - Jan 2, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.48%
May 3, 2019 - Jun 20, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.26%
Dec 31, 2013 - Feb 26, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.15%
Sep 8, 2014 - Oct 31, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.11%
Mar 6, 2014 - Jul 1, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.85%
Feb 22, 2007 - Jun 1, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.34%
Oct 18, 2012 - Dec 18, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UCC and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

UCC vs SPY dividend yield comparison.

YearUCCSPY
20260.65%0.50%
20251.10%1.07%
20240.17%1.21%
20230.04%1.40%
20220.25%1.65%
20210.00%1.20%
20200.02%1.52%
20190.17%1.75%
20180.18%2.04%
20170.14%1.80%
20160.21%2.03%
20150.13%2.06%
20140.13%1.87%
20130.17%1.81%
20120.22%2.18%
20110.00%2.05%
20100.11%1.80%
20090.41%1.95%
20080.92%3.02%
20071.11%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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