Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UCC (ProShares Ultra Consumer Discretionary) | -10.72% | 11.62% | 17.26% | -0.13% | 21.78% | 25.17% | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UCC (ProShares Ultra Consumer Discretionary) | 02/02/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.87 | 11.62 | 17.26 | -0.13 | 21.78 | 25.17 | NA | … | … | -10.72 | 2.20 | 44.25 | 61.66 | -57.59 | 20.92 | 193.11 | 53.75 | -4.95 | 42.05 | 7.89 | 8.52 | 27.46 | 97.66 | 48.53 | 7.58 | 46.11 | 64.68 | -60.71 | -25.84 |
| Sharpe Ratio | NA | 0.41 | 0.51 | -0.02 | 0.47 | NA | NA | … | … | -0.12 | -0.01 | 1.10 | 1.56 | -1.02 | 0.73 | 2.05 | 2.02 | -0.17 | 2.50 | 0.27 | 0.25 | 1.06 | 4.09 | 1.94 | 0.17 | 1.29 | 1.26 | -0.84 | -1.03 |
| Standard Deviation(%) | NA | 35.94 | 41.18 | 43.53 | 46.25 | NA | NA | … | … | 39.05 | 47.94 | 36.99 | 37.44 | 58.04 | 28.58 | 93.69 | 25.91 | 36.69 | 16.66 | 28.90 | 33.38 | 25.78 | 23.85 | 25.24 | 45.70 | 35.68 | 51.43 | 73.22 | 30.34 |
| Draw Down(%) | NA | 29.13 | 48.01 | 61.78 | 61.78 | NA | NA | … | … | 29.13 | 44.64 | 24.56 | 32.07 | 59.10 | 14.04 | 59.40 | 15.95 | 38.41 | 10.73 | 23.28 | 21.75 | 14.26 | 10.83 | 14.12 | 33.26 | 33.60 | 44.51 | 74.91 | 29.88 |
| Yield(%) | 0.00 | 1.34 | 0.90 | 0.18 | 0.43 | 1.30 | 0.79 | … | … | 0.22 | 1.15 | 0.24 | 0.06 | 0.05 | 0.00 | 0.07 | 0.26 | 0.16 | 0.20 | 0.24 | 0.15 | 0.16 | 0.33 | 0.32 | 0.00 | 0.16 | 0.63 | 0.38 | 0.82 |
Data as of 06/05/2026, Common starting date is 02/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UCC (ProShares Ultra Consumer Discretionary) |
-23.40%
Jun 2007 – Jun 2010 |
-1.94%
May 2007 – May 2012 |
14.80%
Apr 2007 – Apr 2017 |
17.22%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UCC (ProShares Ultra Consumer Discretionary) |
75.97%
Dec 2018 – Dec 2021 |
60.27%
Feb 2009 – Feb 2014 |
44.13%
Aug 2010 – Aug 2020 |
34.25%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart