UCC vs WANT
ProShares Ultra Consumer Discretionary against Direxion Daily Consumer Discretionary Bull 3X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
47 shared positions
Fee gap
—
same fee
1-year return gap
10.4 pts
UCC is ahead
Larger fund
WANT
$19M
Side by side
| UCC | WANT | |
|---|---|---|
| Fund | ProShares Ultra Consumer Discretionary | Direxion Daily Consumer Discretionary Bull 3X ETF |
| Issuer | ProShares | Direxion |
| Category | Leveraged Equity | Leveraged Equity |
| Expense ratio | 0.95% | — |
| Assets | $8.8M | $19M |
| Average daily dollar volume | $72K | $687K |
| Listed | Jan 30, 2007 | Nov 29, 2018 |
| FrenzyCap score | 25 | 20 |
| 1-month return | +4.4% | +7.1% |
| 3-month return | +10.2% | +14.5% |
| Year to date | −13.4% | −23.1% |
| 1-year return | −13.0% | −23.4% |
| 30-day volatility | 30.9% | 42.2% |
| Worst drawdown, 1 year | −29.3% | −42.3% |
| Trailing 12-month yield | 1.37% | 0.92% |
| Holdings | 52 | 54 |
| Top 10 weight | 172.8% | 272.3% |
| Look-through P/E | 29.0 | 28.8 |
| Holdings vs fair value | +0.6% | +0.9% |
| Holdings above 200-day average | 44% | 44% |
| Net flow, latest 3 reported months | −$2.2M thru May 2026 | +$1.3M thru Jul 2026 |
| 30-day implied volatility | 43.6% | 62.3% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of UCC · 66% of WANT| Holding | UCC | WANT |
|---|---|---|
| AMZN | 15.17% | 15.29% |
| TSLA | 11.85% | 11.54% |
| HD | 3.41% | 3.44% |
| MCD | 2.77% | 2.80% |
| TJX | 2.76% | 2.81% |
| BKNG | 2.04% | 2.13% |
| SBUX | 1.94% | 1.96% |
| LOW | 1.89% | 1.92% |
| MAR | 1.48% | 1.47% |
| HLT | 1.40% | 1.40% |
| ROST | 1.29% | 1.31% |
| ABNB | 1.25% | 1.28% |
| ORLY | 1.24% | 1.26% |
| RCL | 1.23% | 1.24% |
| DASH | 1.19% | 1.25% |
| GM | 1.15% | 1.17% |
| AZO | 0.90% | 0.89% |
| EBAY | 0.84% | 0.84% |
| GRMN | 0.83% | 0.83% |
| F | 0.80% | 0.82% |
| NKE | 0.77% | 0.79% |
| CVNA | 0.73% | 0.75% |
| YUM | 0.71% | 0.71% |
| CMG | 0.61% | 0.65% |
| DHI | 0.61% | 0.62% |
Sector mix of the stock holdings
| Sector | UCC | WANT | Gap |
|---|---|---|---|
| Consumer Discretionary | 53.3% | 53.4% | −0.1% |
| Industrials | 10.5% | 10.7% | −0.2% |
| Materials | 1.4% | 1.4% | −0.0% |
| Consumer Staples | 0.2% | 0.2% | −0.0% |
More: full overlap table · UCC holdings · WANT 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.