Data as of .
UCC vs XLYX: which held to its multiple?
Over the days both have traded, UCC finished 2.0 points from its stated multiple and XLYX 3.0.
ETFIQ Decay Resistance Score: UCC scores higher
Did it keep up with its own daily multiple, compounded day by day?
A percentile among the 391 leveraged ETFs, long, over three months. It is a position in a set, not a rating, and neither end of it is a recommendation. All leveraged ETFs ranked by it · How it is computed
Performance, window by window
| Window | Total return | Multiple would give | Difference | |||
|---|---|---|---|---|---|---|
| UCC | XLYX | UCC | XLYX | UCC | XLYX | |
| 1 month | −8.8% | −9.1% | −8.4% | −8.4% | −0.5 pts | −0.7 pts |
| 3 months | −7.9% | −8.8% | −5.9% | −5.9% | −2.0 pts | −3.0 pts |
| 6 months | −0.7% | not published | +4.6% | not published | −5.3 pts | not published |
| 1 year | −16.4% | not published | −8.2% | not published | −8.2 pts | not published |
| 3 years | +30.7% | not published | +69.6% | not published | −38.9 pts | not published |
| Since launch | +2028.0% | −9.5% | not meaningful | −6.1% | not meaningful | −3.4 pts |
| UCC ProShares Ultra Consumer Discretionary Aims to return twice the daily move of STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY) | XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF Aims to return twice the daily move of STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY) | |
|---|---|---|
| Issuer | ProShares | Corgi |
| Sets out to return | +2x | +2x |
| On | XLY | XLY |
| Segment | sector | sector |
| Fund returned, 3 months | −7.9% | −8.8% |
| Underlying returned, 3 months | −2.9% | −2.9% |
| What the stated multiple implies, 3 months | −5.9% | −5.9% |
| Difference from stated, 3 months | −2.0 pts | −3.0 pts |
| Fund returned, 1 year or since launch | −16.4% | −9.5% |
| Difference from stated, over that window | −8.2 pts | −3.4 pts |
| Underlying volatility | 21% | 21% |
| Difference over the days both have traded | −2.0 pts | −3.0 pts |
| Expense ratio | 0.95% | 0.45% |
| Launched | Jan 4, 2010 | Jun 3, 2026 |
UCC in plain words
Three months to Sep 11, 2026: UCC returned −7.9% where its own daily promise gave −6.8%, 1.1 points short. Read the multiple against the whole window instead and +2 times XLY's −2.9% implies −5.9%, which makes UCC look 2.0 points short. 0.9 of that is daily compounding, which happens to any +2 times fund over the same path, and the rest is the fund. UCC aims to return +2 times XLY's move each day, then resets. Over one day it does that. Over longer, the daily results compound, so the total is not +2 times the period's move: in a market that falls and comes back it is reliably less, and in a steady run it can be more. XLY moved at 21% annualized over that window. That is what decides how far the two figures separate: the same fund on a calm underlying and a violent one is a different product.
XLYX in plain words
Three months to Sep 11, 2026: XLYX returned −8.8% where its own daily promise gave −6.8%, 2.0 points short. Read the multiple against the whole window instead and +2 times XLY's −2.9% implies −5.9%, which makes XLYX look 3.0 points short. XLYX aims to return +2 times XLY's move each day, then resets.
Questions people ask
- Which came closer to its stated multiple, UCC or XLYX?
- Over the window to Sep 11, 2026, UCC finished 2.0 points from what its multiple implies and XLYX finished 3.0 points from its own, so UCC came closer. Neither figure predicts the next window: it depends on how much the underlying moves about.
- Are UCC and XLYX levered on the same thing?
- Yes. Both are levered on STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF, UCC at +2 times and XLYX at +2 times the daily move.
- Which one decays faster, UCC or XLYX?
- Decay follows how much the underlying moves about. Over this window UCC’s moved at 21% annualized and XLYX’s at 21%, so UCC has the rougher ride and, at the same multiple, loses more to compounding.
- Can I hold UCC or XLYX for a year?
- Both reset every day, so the multiple in the name applies to a single day and the daily results compound. Over a year the total is not the multiple times the year’s move, and in a market that falls and comes back it is reliably less. ETFIQ makes no recommendation either way.
- Which is cheaper, UCC or XLYX?
- UCC charges 0.95% a year and XLYX charges 0.45%, so XLYX is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, UCC against XLYX, data as of Sep 11, 2026. https://etfiq.com/compare/leverage/UCC-XLYX Free to use with attribution; the underlying files are at Open data.