UMDD vs PSCC
Comparison between PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF) and INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF).
5-Year PerformanceUMDD has outperformed PSCC, delivering a return of +3.9% compared to +3.2%
UMDD vs PSCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UMDD
$35M
PSCC
$35M
Expense Ratio
UMDD
N/A
PSCC
0.29%
Max Drawdown
UMDD
86.39%
Winner
PSCC
35.40%
Sharpe Ratio
Winner
UMDD
0.99
PSCC
0.25
5Y Beta
UMDD
2.94
Winner
PSCC
0.44
P/E Ratio
UMDD
N/A
PSCC
31.71
Forward P/E
UMDD
N/A
PSCC
15.25
PEG Ratio
UMDD
N/A
PSCC
0.11
5Y Dividends CAGR
Winner
UMDD
131.43%
PSCC
3.96%
5Y EPS CAGR
UMDD
N/A
PSCC
12.76%
Debt to Equity
UMDD
N/A
PSCC
86.07%
P/S Ratio
UMDD
N/A
PSCC
0.60
P/B Ratio
UMDD
N/A
PSCC
1.81
UMDD vs PSCC - Holdings Comparison
UMDD and PSCC have 1 common holdings. Overlap is -0.02%
UMDD's top 25 holdings weight is 41.19%. PSCC's top 25 holdings weight is 98.02%.
| Rank | UMDD | PSCC |
|---|---|---|
| #1 | S&P MIDCAP 400 INDEX SWAP (n/a) - 18.91% | CONAGRA BRANDS INC (CAG) - 11.82% |
| #2 | CASH (n/a) - 13.82% | LAMB WESTON HOLDINGS INC (LW) - 9.86% |
| #3 | TWILIO INC CLASS A (TWLO) - 0.56% | PRICESMART INC (PSMT) - 7.48% |
| #4 | TECHNIPFMC PLC (n/a) - 0.50% | THE CAMPBELL'S CO (CPB) - 6.75% |
| #5 | ILLUMINA INC (ILMN) - 0.48% | CAL-MAINE FOODS INC (CALM) - 5.96% |
| #6 | CARPENTER TECHNOLOGY CORP (CRS) - 0.48% | THE VITA COCO CO INC (COCO) - 5.15% |
| #7 | CURTISS-WRIGHT CORP (CW) - 0.47% | THE CHEFS' WAREHOUSE INC (CHEF) - 4.35% |
| #8 | NVENT ELECTRIC PLC (NVT) - 0.44% | WD-40 CO (WDFC) - 4.26% |
| #9 | OKTA INC CLASS A (OKTA) - 0.44% | FRESHPET INC (FRPT) - 4.22% |
| #10 | ATI INC (ATI) - 0.43% | ANDERSONS INC (ANDE) - 3.85% |
| #11 | XPO INC (XPO) - 0.41% | INTERPARFUMS INC (IPAR) - 3.85% |
| #12 | EVERPURE INC CLASS A (P) - 0.41% | UNITED NATURAL FOODS INC (UNFI) - 3.64% |
| #13 | MKS INC (MKSI) - 0.41% | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.30% |
| #14 | WOODWARD INC (WWD) - 0.40% | FLOWERS FOODS INC (FLO) - 3.06% |
| #15 | MASTEC INC (MTZ) - 0.38% | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 2.52% |
| #16 | UNITED THERAPEUTICS CORP (UTHR) - 0.38% | EDGEWELL PERSONAL CARE CO (EPC) - 2.25% |
| #17 | US FOODS HOLDING CORP (USFD) - 0.37% | UNIVERSAL CORP (UVV) - 2.21% |
| #18 | TRANSUNION (TRU) - 0.24% | ENERGIZER HOLDINGS INC (ENR) - 2.21% |
| #19 | TOLL BROTHERS INC (TOL) - 0.24% | J&J SNACK FOODS CORP (JJSF) - 1.99% |
| #20 | TOAST INC CLASS A (TOST) - 0.24% | THE SIMPLY GOOD FOODS CO (SMPL) - 1.73% |
| #21 | REGAL REXNORD CORP (RRX) - 0.24% | GROCERY OUTLET HOLDING CORP (GO) - 1.68% |
| #22 | JONES LANG LASALLE INC (JLL) - 0.24% | DEL MONTE CORP (DMC) - 1.65% |
| #23 | EXELIXIS INC (EXEL) - 0.24% | COTY INC CLASS A (COTY) - 1.53% |
| #24 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.23% | TOOTSIE ROLL INDUSTRIES INC (TR) - 1.37% |
| #25 | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.23% | JOHN B SANFILIPPO & SON INC (JBSS) - 1.33% |
| Total Holdings | 364 | 30 |
UMDD vs PSCC - Historical Returns
Returns include dividend reinvestment.
1M
UMDD
-2.72%
Winner
PSCC
+7.37%
3M
UMDD
+8.48%
Winner
PSCC
+12.65%
6M
Winner
UMDD
+15.75%
PSCC
+12.13%
1Y
Winner
UMDD
+50.43%
PSCC
+7.24%
5Y(CAGR)
Winner
UMDD
+3.90%
PSCC
+3.18%
10Y(CAGR)
Winner
UMDD
+11.24%
PSCC
+6.85%
Max(CAGR)
Winner
UMDD
+19.13%
PSCC
+10.94%
UMDD vs PSCC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UMDD | PSCC |
|---|---|---|
| 2026 | +33.72% | +20.01% |
| 2025 | -2.11% | -16.54% |
| 2024 | +20.82% | +0.51% |
| 2023 | +28.47% | +14.70% |
| 2022 | -49.98% | -7.07% |
| 2021 | +81.33% | +29.90% |
| 2020 | -17.44% | +12.38% |
| 2019 | +80.06% | +16.70% |
| 2018 | -40.78% | -6.59% |
| 2017 | +46.68% | +9.26% |
| 2016 | +65.85% | +31.62% |
| 2015 | -12.64% | +3.33% |
| 2014 | +27.19% | +13.26% |
| 2013 | +104.60% | +40.80% |
| 2012 | +45.14% | +11.22% |
| 2011 | -30.67% | +6.02% |
| 2010 | +89.42% | +17.35% |
UMDD vs PSCC Drawdown Comparison
The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The maximum drawdown for PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.
The current UMDD drawdown is -5.90%. The current PSCC drawdown is -7.08%.
| Rank | UMDD | PSCC |
|---|---|---|
| #1 | -86.25% Aug 29, 2018 - Feb 24, 2021 | -33.60% Sep 12, 2018 - Nov 10, 2020 |
| #2 | -65.66% Apr 29, 2011 - Feb 8, 2013 | -23.37% Dec 10, 2024 - Nov 20, 2025 |
| #3 | -64.60% Nov 16, 2021 - Jun 30, 2026 | -17.29% Jul 21, 2011 - Mar 13, 2012 |
| #4 | -50.75% Jun 23, 2015 - Nov 15, 2016 | -16.23% Jan 4, 2022 - Nov 30, 2022 |
| #5 | -47.01% Apr 23, 2010 - Dec 2, 2010 | -13.73% Aug 3, 2023 - Dec 14, 2023 |
| #6 | -29.86% Jul 1, 2014 - Nov 24, 2014 | -12.39% Nov 27, 2015 - Mar 18, 2016 |
| #7 | -27.23% Jan 23, 2018 - Aug 21, 2018 | -11.75% Jun 8, 2021 - Dec 27, 2021 |
| #8 | -21.18% May 7, 2021 - Oct 22, 2021 | -10.55% Jul 29, 2016 - Dec 8, 2016 |
| #9 | -20.60% May 21, 2013 - Jul 11, 2013 | -10.31% Dec 4, 2017 - May 30, 2018 |
| #10 | -20.20% Jan 22, 2014 - Feb 26, 2014 | -10.14% Jun 24, 2015 - Oct 22, 2015 |
| #11 | -17.82% Mar 15, 2021 - Apr 15, 2021 | -10.12% Apr 26, 2017 - Sep 26, 2017 |
| #12 | -17.67% Aug 1, 2013 - Oct 1, 2013 | -10.04% Dec 28, 2023 - Oct 16, 2024 |
| #13 | -16.07% Jul 25, 2017 - Sep 29, 2017 | -9.65% Apr 23, 2010 - Oct 5, 2010 |
| #14 | -15.55% Apr 2, 2014 - Jun 5, 2014 | -8.58% Sep 25, 2012 - Feb 1, 2013 |
| #15 | -14.94% Feb 18, 2011 - Mar 30, 2011 | -8.50% Dec 26, 2013 - Mar 17, 2014 |
Correlation
Correlation between UMDD and PSCC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2010 - 2026)
UMDD vs PSCC dividend yield comparison.
| Year | UMDD | PSCC |
|---|---|---|
| 2026 | 0.22% | 0.67% |
| 2025 | 1.00% | 2.35% |
| 2024 | 0.76% | 1.88% |
| 2023 | 0.19% | 1.49% |
| 2022 | 0.49% | 1.29% |
| 2021 | 0.06% | 1.21% |
| 2020 | 0.08% | 1.59% |
| 2019 | 0.64% | 1.77% |
| 2018 | 0.32% | 0.94% |
| 2017 | 0.00% | 1.25% |
| 2016 | 0.03% | 1.48% |
| 2015 | 0.06% | 1.34% |
| 2014 | 0.08% | 1.87% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.93% |
| 2011 | 0.00% | 0.44% |
| 2010 | 0.05% | 0.99% |
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