IVV vs UCC
IVV vs UCC
iShares Core S&P 500 ETF vs ProShares Ultra Consumer Discretionary
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | UCC | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.95% | |
| AUM | $865.2B | $10M | |
| Dividend Yield | 1.09% | 1.24% | |
| Holdings | 508 | 52 | |
| YTD Return | +13.80% | -2.64% | |
| 1Y Return | +23.70% | +6.24% | |
| 3Y Return (annualized) | +21.49% | +13.53% | |
| 5Y Return (annualized) | +13.43% | +0.04% | |
| Volatility (annualized) | 15.1% | 36.1% | |
| Max Drawdown | -56.5% | -83.3% | |
| Fund Family | iShares by BlackRock (US) | ProShares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Jan 30, 2007 |
IVV vs UCC Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ProShares Ultra Consumer Discretionary (UCC) is a ETF from ProShares. Over the past year IVV returned +23.70% while UCC returned +6.24%. Year to date, IVV is up 13.80% versus a loss of 2.64% for UCC.
Over three years, IVV compounded at +21.49% per year against +13.53% for UCC; over five years the annualized figures are +13.43% and +0.04% respectively. Across the full 20-year window we track, UCC has the edge at +13.22% annualized vs +7.05%. 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 15.1% for IVV. 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 -56.5% for IVV and -83.3% for UCC. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while UCC charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.24% for UCC.
Holdings Overlap
IVV and UCC share 45 holdings out of 507 unique holdings combined, representing a 9.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in UCC | Difference |
|---|---|---|---|
| AMZN | 3.75% | 15.20% | 11.45% |
| TSLA | 1.65% | 13.09% | 11.44% |
| HD | 0.51% | 3.87% | 3.36% |
| MCD | Pro | Pro | Pro |
| TJX | Pro | Pro | Pro |
| BKNG | Pro | Pro | Pro |
| LOW | Pro | Pro | Pro |
| SBUX | Pro | Pro | Pro |
| MAR | Pro | Pro | Pro |
| HLT | Pro | Pro | Pro |
See all 10 holdings IVV shares with UCC 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, IVV or UCC?
IVV has an expense ratio of 0.03% while UCC charges 0.95%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, IVV or UCC?
Over the past year IVV returned +23.70% vs +6.24% for UCC, so IVV leads on 1-year performance. Over the longest common window we track (20 years), IVV annualized +7.05% vs +13.22% for UCC. Past performance does not guarantee future results.
Which is riskier, IVV or UCC?
UCC has been the more volatile fund at 36.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs UCC -83.3%.
Should I hold both IVV and UCC?
IVV and UCC have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IVV and UCC?
IVV and UCC share 45 common holdings with a 9.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, IVV or UCC?
IVV yields 1.09% while UCC yields 1.24%, so UCC currently pays the higher dividend yield.
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