SHNY vs UCO
MicroSectors Gold 3x Leveraged ETN against ProShares Ultra Bloomberg Crude Oil: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
186.6 pts
UCO is ahead
Larger fund
UCO
$414M
Side by side
| SHNY | UCO | |
|---|---|---|
| Fund | MicroSectors Gold 3x Leveraged ETN | ProShares Ultra Bloomberg Crude Oil |
| Issuer | MicroSectors | ProShares |
| Category | Leveraged & Inverse Commodity | Leveraged & Inverse Commodity |
| Expense ratio | — | — |
| Assets | — | $414M |
| Average daily dollar volume | $11M | $131M |
| Listed | Feb 22, 2023 | Nov 24, 2008 |
| FrenzyCap score | — | 82 |
| 1-month return | −11.7% | +8.8% |
| 3-month return | +4.5% | +46.6% |
| Year to date | −37.8% | +194.0% |
| 1-year return | −31.8% | +154.9% |
| 30-day volatility | 70.7% | 39.2% |
| Worst drawdown, 1 year | −69.4% | −38.5% |
| Trailing 12-month yield | — | — |
| Holdings | — | — |
| Top 10 weight | — | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | — |
| 30-day implied volatility | — | — |
| Holdings as of |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · SHNY holdings · UCO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.