UCC vs VYM
UCC vs VYM
ProShares Ultra Consumer Discretionary vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | UCC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $10M | $79.0B | |
| Dividend Yield | 1.24% | 2.86% | |
| Holdings | 52 | 568 | |
| YTD Return | -2.64% | +15.80% | |
| 1Y Return | +6.24% | +26.12% | |
| 3Y Return (annualized) | +13.53% | +18.25% | |
| 5Y Return (annualized) | +0.04% | +12.51% | |
| Volatility (annualized) | 36.1% | 14.6% | |
| Max Drawdown | -83.3% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 30, 2007 | Nov 10, 2006 |
UCC vs VYM Performance
ProShares Ultra Consumer Discretionary (UCC) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year UCC returned +6.24% while VYM returned +26.12%. Year to date, UCC is down 2.64% versus a gain of 15.80% for VYM.
Over three years, UCC compounded at +13.53% per year against +18.25% for VYM; over five years the annualized figures are +0.04% and +12.51% respectively. Across the full 20-year window we track, UCC has the edge at +13.22% annualized vs +7.07%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UCC charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, UCC currently yields 1.24% against 2.86% for VYM.
Holdings Overlap
UCC and VYM share 19 holdings out of 586 unique holdings combined, representing a 5.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in UCC | Weight in VYM | Difference |
|---|---|---|---|
| HD | 3.87% | 1.66% | 2.21% |
| MCD | 2.87% | 1.07% | 1.80% |
| LOW | 2.08% | 0.65% | 1.43% |
| SBUX | Pro | Pro | Pro |
| NKE | Pro | Pro | Pro |
| F | Pro | Pro | Pro |
| EBAY | Pro | Pro | Pro |
| YUM | Pro | Pro | Pro |
| GRMN | Pro | Pro | Pro |
| TPR | Pro | Pro | Pro |
See all 10 holdings UCC shares with VYM 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 VYM?
UCC has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, UCC or VYM?
Over the past year UCC returned +6.24% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), UCC annualized +13.22% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, UCC or VYM?
UCC has been the more volatile fund at 36.1% annualized versus 14.6% for VYM. Worst drawdown: UCC -83.3% vs VYM -58.8%.
Should I hold both UCC and VYM?
UCC and VYM have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UCC and VYM?
UCC and VYM share 19 common holdings with a 5.9% weight overlap. Combined, they hold 586 unique securities.
Which pays a higher dividend, UCC or VYM?
UCC yields 1.24% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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