UCC vs VOO
UCC vs VOO
ProShares Ultra Consumer Discretionary vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | UCC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $10M | $979.0B | |
| Dividend Yield | 1.24% | 1.09% | |
| Holdings | 52 | 509 | |
| YTD Return | -4.29% | +13.31% | |
| 1Y Return | +8.39% | +24.01% | |
| 3Y Return (annualized) | +12.38% | +21.17% | |
| 5Y Return (annualized) | -0.57% | +13.34% | |
| Volatility (annualized) | 36.1% | 14.1% | |
| Max Drawdown | -83.3% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2007 | Sep 7, 2010 |
UCC vs VOO Performance
ProShares Ultra Consumer Discretionary (UCC) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year UCC returned +8.39% while VOO returned +24.01%. Year to date, UCC is down 4.29% versus a gain of 13.31% for VOO.
Over three years, UCC compounded at +12.38% per year against +21.17% for VOO; over five years the annualized figures are -0.57% and +13.34% respectively. Across the full 16-year window we track, VOO has the edge at +13.55% annualized vs +13.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UCC has been the more volatile fund, with annualized monthly volatility of 36.1% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -83.3% for UCC and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UCC charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, UCC currently yields 1.24% against 1.09% for VOO.
Holdings Overlap
UCC and VOO share 46 holdings out of 506 unique holdings combined, representing a 9.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in UCC | Weight in VOO | Difference |
|---|---|---|---|
| AMZN | 15.20% | 3.62% | 11.58% |
| TSLA | 13.09% | 1.84% | 11.25% |
| HD | 3.87% | 0.54% | 3.33% |
| MCD | Pro | Pro | Pro |
| TJX | Pro | Pro | Pro |
| BKNG | Pro | Pro | Pro |
| LOW | Pro | Pro | Pro |
| SBUX | Pro | Pro | Pro |
| MAR | Pro | Pro | Pro |
| HLT | Pro | Pro | Pro |
See all 10 holdings UCC shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, UCC or VOO?
UCC has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, UCC or VOO?
Over the past year UCC returned +8.39% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), UCC annualized +13.13% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, UCC or VOO?
UCC has been the more volatile fund at 36.1% annualized versus 14.1% for VOO. Worst drawdown: UCC -83.3% vs VOO -34.3%.
Should I hold both UCC and VOO?
UCC and VOO have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UCC and VOO?
UCC and VOO share 46 common holdings with a 9.3% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, UCC or VOO?
UCC yields 1.24% while VOO yields 1.09%, so UCC currently pays the higher dividend yield.
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