UCC vs TEKX
Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF (TEKX, ETF).
UCC vs TEKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UCC
$12M
TEKX
$12M
Expense Ratio
UCC
N/A
TEKX
0.65%
Max Drawdown
UCC
83.30%
Winner
TEKX
47.29%
Sharpe Ratio
UCC
0.32
Winner
TEKX
2.41
5Y Beta
UCC
2.31
Winner
TEKX
1.99
P/E Ratio
UCC
31.05
Winner
TEKX
-60.58
Forward P/E
Winner
UCC
26.46
TEKX
28.41
PEG Ratio
UCC
1.19
Winner
TEKX
-0.14
5Y Dividends CAGR
UCC
133.73%
TEKX
N/A
5Y EPS CAGR
UCC
17.07%
TEKX
N/A
Debt to Equity
UCC
-168.35%
TEKX
N/A
P/S Ratio
Winner
UCC
2.59
TEKX
6.70
P/B Ratio
UCC
8.01
Winner
TEKX
6.95
UCC vs TEKX - Holdings Comparison
UCC and TEKX have 1 common holdings. Overlap is -26.21%
UCC's top 25 holdings weight is 119.03%. TEKX's top 25 holdings weight is 92.98%.
| Rank | UCC | TEKX |
|---|---|---|
| #1 | CASH (n/a) - 38.18% | RIOT PLATFORMS INC (RIOT) - 10.48% |
| #2 | CTE PROSHARES TRUST M (n/a) - 21.72% | KEEL INFRASTRUCTURE CORP (n/a) - 8.90% |
| #3 | AMAZON.COM INC (AMZN) - 17.85% | CIPHER DIGITAL INC (CIFR) - 7.75% |
| #4 | TESLA INC (TSLA) - 13.32% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.12% |
| #5 | THE HOME DEPOT INC (HD) - 3.46% | PALO ALTO NETWORKS INC (PANW) - 5.72% |
| #6 | TJX COMPANIES INC (TJX) - 2.62% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 5.07% |
| #7 | MCDONALD'S CORP (MCD) - 2.46% | CLEANSPARK INC (CLSK) - 4.24% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 2.07% | NVIDIA CORP (NVDA) - 4.16% |
| #9 | LOWE'S COMPANIES INC (LOW) - 1.78% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.05% |
| #10 | STARBUCKS CORP (SBUX) - 1.67% | DATADOG INC CLASS A (DDOG) - 4.02% |
| #11 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% | MICRON TECHNOLOGY INC (MU) - 3.68% |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17% | BOOST RUN INC CL A COMMON STOCK USD.0001 (n/a) - 3.46% |
| #13 | GENERAL MOTORS CO (GM) - 1.13% | FREEPORT-MCMORAN INC (FCX) - 3.35% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 1.12% | MICROSOFT CORP (MSFT) - 2.88% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.11% | HUBBELL INC (HUBB) - 2.40% |
| #16 | ROSS STORES INC (ROST) - 1.11% | NEXTERA ENERGY INC (NEE) - 2.40% |
| #17 | FORD MOTOR CO (F) - 0.97% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 2.37% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.90% | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 2.29% |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.87% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.85% |
| #20 | NIKE INC CLASS B (NKE) - 0.80% | FLOWSERVE CORP (FLS) - 1.74% |
| #21 | AUTOZONE INC (AZO) - 0.77% | AMPHENOL CORP CLASS A (APH) - 1.54% |
| #22 | EBAY INC (EBAY) - 0.75% | APPLIED MATERIALS INC (AMAT) - 1.37% |
| #23 | CARVANA CO CLASS A (CVNA) - 0.71% | ALLIANT ENERGY CORP (LNT) - 1.18% |
| #24 | YUM BRANDS INC (YUM) - 0.62% | EXXON MOBIL CORP (XOM) - 1.01% |
| #25 | D.R. HORTON INC (DHI) - 0.61% | COHERENT CORP (COHR) - 0.95% |
| Total Holdings | 51 | 36 |
UCC vs TEKX - Historical Returns
Returns include dividend reinvestment.
1M
UCC
+2.72%
Winner
TEKX
+15.19%
3M
UCC
+9.05%
Winner
TEKX
+60.46%
6M
UCC
-8.99%
Winner
TEKX
+75.16%
1Y
UCC
+13.73%
Winner
TEKX
+147.47%
5Y(CAGR)
UCC
+0.53%
TEKX
N/A
10Y(CAGR)
UCC
+14.57%
TEKX
N/A
Max(CAGR)
UCC
+13.50%
Winner
TEKX
+82.53%
UCC vs TEKX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UCC | TEKX |
|---|---|---|
| 2026 | -3.49% | +68.61% |
| 2025 | +4.94% | +37.72% |
| 2024 | +46.92% | +14.91% |
| 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 TEKX Drawdown Comparison
The maximum drawdown for UCC was -83.05%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.
The maximum drawdown for TEKX was -45.52%, occurring on Apr 8, 2025. Recovery took 205 trading sessions.
The current UCC drawdown is -15.57%. The current TEKX drawdown is -1.68%.
| Rank | UCC | TEKX |
|---|---|---|
| #1 | -83.05% Jun 4, 2007 - Aug 31, 2012 | -45.52% Nov 11, 2024 - Sep 9, 2025 |
| #2 | -61.77% Nov 18, 2021 - Dec 11, 2024 | -17.92% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -59.40% Feb 19, 2020 - Aug 4, 2020 | -15.40% Oct 15, 2025 - Jan 16, 2026 |
| #4 | -48.01% Dec 17, 2024 - Apr 8, 2025 | -14.41% Jan 16, 2026 - Feb 25, 2026 |
| #5 | -38.41% Sep 27, 2018 - Apr 23, 2019 | -9.49% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -30.34% Aug 4, 2015 - Dec 7, 2016 | -6.50% Oct 28, 2024 - Nov 6, 2024 |
| #7 | -21.85% Jan 26, 2018 - Jul 13, 2018 | -5.99% Apr 24, 2026 - May 5, 2026 |
| #8 | -17.87% Sep 2, 2020 - Nov 24, 2020 | -5.48% May 14, 2026 - May 21, 2026 |
| #9 | -15.95% Jul 16, 2019 - Jan 2, 2020 | -3.90% Sep 26, 2024 - Oct 11, 2024 |
| #10 | -14.48% May 3, 2019 - Jun 20, 2019 | -3.69% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -14.26% Dec 31, 2013 - Feb 26, 2014 | -2.40% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -14.15% Sep 8, 2014 - Oct 31, 2014 | -2.26% Apr 20, 2026 - Apr 22, 2026 |
| #13 | -14.11% Mar 6, 2014 - Jul 1, 2014 | -1.79% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -11.85% Feb 22, 2007 - Jun 1, 2007 | -1.75% Oct 22, 2024 - Oct 28, 2024 |
| #15 | -11.34% Oct 18, 2012 - Dec 18, 2012 | -1.61% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between UCC and TEKX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2007 - 2026)
UCC vs TEKX dividend yield comparison.
| Year | UCC | TEKX |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.10% | 0.36% |
| 2024 | 0.17% | 3.47% |
| 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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