XLUI vs UCC

Comparison between STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLUI, ETF) and PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF).

XLUI vs UCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLUI(ETF)	UCC(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.35%	N/A
Max Drawdown	10.22%	83.30%
Sharpe Ratio	0.42	0.24
5Y Beta	0.20	2.31
P/E Ratio	N/A	32.98
Forward P/E	N/A	26.73
PEG Ratio	N/A	1.30
5Y Dividends CAGR	N/A	133.73%
5Y EPS CAGR	N/A	22.93%
Debt to Equity	N/A	-186.66%
P/S Ratio	N/A	2.78
P/B Ratio	N/A	8.41

Net Assets

XLUI

$14M

UCC

$14M

Expense Ratio

XLUI

0.35%

UCC

N/A

Max Drawdown

Winner

XLUI

10.22%

UCC

83.30%

Sharpe Ratio

Winner

XLUI

0.42

UCC

0.24

5Y Beta

Winner

XLUI

0.20

UCC

2.31

P/E Ratio

XLUI

N/A

UCC

32.98

Forward P/E

XLUI

N/A

UCC

26.73

PEG Ratio

XLUI

N/A

UCC

1.30

5Y Dividends CAGR

XLUI

N/A

UCC

133.73%

5Y EPS CAGR

XLUI

N/A

UCC

22.93%

Debt to Equity

XLUI

N/A

UCC

-186.66%

P/S Ratio

XLUI

N/A

UCC

2.78

P/B Ratio

XLUI

N/A

UCC

8.41

XLUI vs UCC - Holdings Comparison

XLUI and UCC have 0 common holdings. Overlap is 0.00%

XLUI's top 25 holdings weight is 100.80%. UCC's top 25 holdings weight is 116.87%.

Rank	XLUI	UCC
#1	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 100.80%	CASH (n/a) - 32.18%
#2	N/A	AMAZON.COM INC (AMZN) - 20.62%
#3	N/A	CTE PROSHARES TRUST M (n/a) - 18.10%
#4	N/A	TESLA INC (TSLA) - 14.51%
#5	N/A	THE HOME DEPOT INC (HD) - 3.85%
#6	N/A	TJX COMPANIES INC (TJX) - 2.93%
#7	N/A	MCDONALD'S CORP (MCD) - 2.86%
#8	N/A	BOOKING HOLDINGS INC (BKNG) - 2.19%
#9	N/A	LOWE'S COMPANIES INC (LOW) - 2.15%
#10	N/A	STARBUCKS CORP (SBUX) - 2.12%
#11	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38%
#12	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.36%
#13	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.27%
#14	N/A	ROSS STORES INC (ROST) - 1.21%
#15	N/A	GENERAL MOTORS CO (GM) - 1.15%
#16	N/A	ROYAL CARIBBEAN GROUP (RCL) - 1.09%
#17	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.01%
#18	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.97%
#19	N/A	AUTOZONE INC (AZO) - 0.96%
#20	N/A	FORD MOTOR CO (F) - 0.90%
#21	N/A	EBAY INC (EBAY) - 0.90%
#22	N/A	NIKE INC CLASS B (NKE) - 0.89%
#23	N/A	CARVANA CO CLASS A (CVNA) - 0.78%
#24	N/A	CHIPOTLE MEXICAN GRILL INC (CMG) - 0.75%
#25	N/A	YUM BRANDS INC (YUM) - 0.74%
Total Holdings	1	51

XLUI vs UCC - Historical Returns

Returns include dividend reinvestment.

Period	XLUI	UCC
1 month	-2.93%	-6.04%
3 months	-1.07%	-4.78%
6 months	+5.90%	-11.16%
1 year	+6.74%	+11.61%
5 years(CAGR)	N/A	-0.18%
10 years(CAGR)	N/A	+13.63%
Max(CAGR)	+7.98%	+13.19%

Winner

XLUI

-2.93%

UCC

-6.04%

Winner

XLUI

-1.07%

UCC

-4.78%

Winner

XLUI

+5.90%

UCC

-11.16%

XLUI

+6.74%

Winner

UCC

+11.61%

5Y(CAGR)

XLUI

N/A

UCC

-0.18%

10Y(CAGR)

XLUI

N/A

UCC

+13.63%

Max(CAGR)

XLUI

+7.98%

Winner

UCC

+13.19%

XLUI vs UCC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XLUI	UCC
2026	+5.39%	-8.88%
2025	+0.51%	+4.94%
2024	N/A	+46.92%
2023	N/A	+60.07%
2022	N/A	-58.04%
2021	N/A	+25.21%
2020	N/A	+43.38%
2019	N/A	+50.61%
2018	N/A	-6.51%
2017	N/A	+42.62%
2016	N/A	+11.88%
2015	N/A	+9.62%
2014	N/A	+29.21%
2013	N/A	+89.77%
2012	N/A	+46.67%
2011	N/A	+5.74%
2010	N/A	+44.28%
2009	N/A	+54.01%
2008	N/A	-58.78%
2007	N/A	-25.84%

XLUI vs UCC Drawdown Comparison

The maximum drawdown for XLUI was -6.02%, occurring on Jan 7, 2026. Recovery took 83 trading sessions.

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

The current XLUI drawdown is -3.51%. The current UCC drawdown is -20.28%.

Rank	XLUI	UCC
#1	-6.02% Oct 15, 2025 - Feb 13, 2026	-83.05% Jun 4, 2007 - Aug 31, 2012
#2	-5.82% Apr 9, 2026 - Jun 1, 2026	-61.77% Nov 18, 2021 - Dec 11, 2024
#3	-4.21% Mar 17, 2026 - Apr 8, 2026	-59.40% Feb 19, 2020 - Aug 4, 2020
#4	-3.35% Aug 22, 2025 - Sep 15, 2025	-48.01% Dec 17, 2024 - Apr 8, 2025
#5	-1.61% Sep 15, 2025 - Sep 23, 2025	-38.41% Sep 27, 2018 - Apr 23, 2019
#6	-1.19% Mar 2, 2026 - Mar 16, 2026	-30.34% Aug 4, 2015 - Dec 7, 2016
#7	-0.76% Aug 13, 2025 - Aug 20, 2025	-21.85% Jan 26, 2018 - Jul 13, 2018
#8	-0.67% Aug 4, 2025 - Aug 12, 2025	-17.87% Sep 2, 2020 - Nov 24, 2020
#9	-0.57% Sep 24, 2025 - Sep 26, 2025	-15.95% Jul 16, 2019 - Jan 2, 2020
#10	-0.45% Aug 20, 2025 - Aug 22, 2025	-14.48% May 3, 2019 - Jun 20, 2019
#11	-0.36% Feb 13, 2026 - Feb 19, 2026	-14.26% Dec 31, 2013 - Feb 26, 2014
#12	-0.18% Feb 25, 2026 - Feb 27, 2026	-14.15% Sep 8, 2014 - Oct 31, 2014
#13	-0.16% Oct 9, 2025 - Oct 13, 2025	-14.11% Mar 6, 2014 - Jul 1, 2014
#14	-0.07% Oct 1, 2025 - Oct 3, 2025	-11.85% Feb 22, 2007 - Jun 1, 2007
#15	N/A	-11.34% Oct 18, 2012 - Dec 18, 2012

Correlation

Correlation between XLUI and UCC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (2007 - 2026)

XLUI vs UCC dividend yield comparison.

Year	XLUI	UCC
2026	5.58%	0.24%
2025	7.12%	1.10%
2024	0.00%	0.17%
2023	0.00%	0.04%
2022	0.00%	0.25%
2020	0.00%	0.02%
2019	0.00%	0.17%
2018	0.00%	0.18%
2017	0.00%	0.14%
2016	0.00%	0.21%
2015	0.00%	0.13%
2014	0.00%	0.13%
2013	0.00%	0.17%
2012	0.00%	0.22%
2010	0.00%	0.11%
2009	0.00%	0.41%
2008	0.00%	0.92%
2007	0.00%	1.11%