UCC vs XLY
ProShares Ultra Consumer Discretionary against State Street Consumer Discretionary Select Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
47 shared positions
Fee gap
87 bp
XLY is cheaper
1-year return gap
10.8 pts
XLY is ahead
Larger fund
XLY
$22.0B
Side by side
| UCC | XLY | |
|---|---|---|
| Fund | ProShares Ultra Consumer Discretionary | State Street Consumer Discretionary Select Sector SPDR ETF |
| Issuer | ProShares | State Street SPDR |
| Category | Leveraged Equity | Consumer Discretionary |
| Expense ratio | 0.95% | 0.08% |
| Assets | $8.8M | $22.0B |
| Average daily dollar volume | $72K | $770M |
| Listed | Jan 30, 2007 | Dec 16, 1998 |
| FrenzyCap score | 25 | 84 |
| 1-month return | +4.4% | +2.9% |
| 3-month return | +10.2% | +6.2% |
| Year to date | −13.4% | −3.3% |
| 1-year return | −13.0% | −2.2% |
| 30-day volatility | 30.9% | 14.3% |
| Worst drawdown, 1 year | −29.3% | −15.2% |
| Trailing 12-month yield | 1.37% | 0.81% |
| Holdings | 52 | 50 |
| Top 10 weight | 172.8% | 68.1% |
| 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 | −$440M thru Jun 2026 |
| 30-day implied volatility | 43.6% | 19.0% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 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 · 100% of XLY| Holding | UCC | XLY |
|---|---|---|
| AMZN | 15.17% | 23.26% |
| TSLA | 11.85% | 17.56% |
| HD | 3.41% | 5.24% |
| MCD | 2.77% | 4.25% |
| TJX | 2.76% | 4.27% |
| BKNG | 2.04% | 3.24% |
| SBUX | 1.94% | 2.98% |
| LOW | 1.89% | 2.91% |
| MAR | 1.48% | 2.23% |
| HLT | 1.40% | 2.13% |
| ROST | 1.29% | 2.00% |
| ABNB | 1.25% | 1.95% |
| ORLY | 1.24% | 1.91% |
| RCL | 1.23% | 1.88% |
| DASH | 1.19% | 1.90% |
| GM | 1.15% | 1.78% |
| AZO | 0.90% | 1.35% |
| EBAY | 0.84% | 1.27% |
| GRMN | 0.83% | 1.26% |
| F | 0.80% | 1.25% |
| NKE | 0.77% | 1.20% |
| CVNA | 0.73% | 1.14% |
| YUM | 0.71% | 1.09% |
| CMG | 0.61% | 0.99% |
| DHI | 0.61% | 0.94% |
Sector mix of the stock holdings
| Sector | UCC | XLY | Gap |
|---|---|---|---|
| Consumer Discretionary | 53.3% | 81.2% | −28.0% |
| Industrials | 10.5% | 16.3% | −5.8% |
| Materials | 1.4% | 2.1% | −0.8% |
| Consumer Staples | 0.2% | 0.3% | −0.1% |
More: full overlap table · UCC holdings · XLY 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.