SCC vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricSCCVOOWinner
Expense Ratio0.95%0.03%
AUM$7M$979.0B
Dividend Yield3.53%1.09%
Holdings5509
YTD Return-5.02%+13.80%
1Y Return-15.42%+23.71%
3Y Return (annualized)-23.22%+21.50%
5Y Return (annualized)-16.27%+13.44%
Volatility (annualized)34.1%14.1%
Max Drawdown-99.9%-34.3%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionJan 30, 2007Sep 7, 2010

SCC vs VOO Performance

ProShares UltraShort Consumer Discretionary (SCC) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SCC returned -15.42% while VOO returned +23.71%. Year to date, SCC is down 5.02% versus a gain of 13.80% for VOO.

Over three years, SCC compounded at -23.22% per year against +21.50% for VOO; over five years the annualized figures are -16.27% and +13.44% respectively. Across the full 16-year window we track, VOO has the edge at +13.58% annualized vs -27.69%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCC has been the more volatile fund, with annualized monthly volatility of 34.1% compared with 14.1% for VOO. 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 -99.9% for SCC and -34.3% for VOO. 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 -0.88. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCC charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, SCC currently yields 3.53% against 1.09% for VOO.

Frequently Asked Questions

Which is cheaper, SCC or VOO?

SCC has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, SCC or VOO?

Over the past year SCC returned -15.42% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), SCC annualized -27.69% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, SCC or VOO?

SCC has been the more volatile fund at 34.1% annualized versus 14.1% for VOO. Worst drawdown: SCC -99.9% vs VOO -34.3%.

Should I hold both SCC and VOO?

SCC and VOO have a monthly-return correlation of -0.88, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, SCC or VOO?

SCC yields 3.53% while VOO yields 1.09%, so SCC currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.