BCLO vs DIG
Comparison between iShares BBBB CLO Active ETF (BCLO, ETF) and PROSHARES ULTRA ENERGY (DIG, ETF).
BCLO vs DIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCLO
$75M
Winner
DIG
$75M
Expense Ratio
BCLO
0.45%
DIG
N/A
Max Drawdown
Winner
BCLO
5.66%
DIG
97.36%
Sharpe Ratio
Winner
BCLO
1.47
DIG
1.46
5Y Beta
Winner
BCLO
0.07
DIG
1.07
P/E Ratio
BCLO
N/A
DIG
22.77
Forward P/E
BCLO
N/A
DIG
12.67
PEG Ratio
BCLO
N/A
DIG
1.06
5Y Dividends CAGR
BCLO
N/A
DIG
23.66%
Debt to Equity
BCLO
N/A
DIG
39.72%
P/S Ratio
BCLO
N/A
DIG
1.65
P/B Ratio
BCLO
N/A
DIG
2.51
BCLO vs DIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCLO
+0.90%
DIG
-1.58%
3M
Winner
BCLO
+3.77%
DIG
-1.87%
6M
BCLO
+3.32%
Winner
DIG
+55.13%
1Y
BCLO
+6.81%
Winner
DIG
+69.41%
5Y(CAGR)
BCLO
N/A
DIG
+27.28%
10Y(CAGR)
BCLO
N/A
DIG
+4.64%
Max(CAGR)
Winner
BCLO
+6.22%
DIG
-0.28%
BCLO vs DIG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BCLO | DIG |
|---|---|---|
| 2026 | +2.88% | +53.10% |
| 2025 | +5.43% | +0.55% |
| 2024 | N/A | -1.38% |
| 2023 | N/A | -5.81% |
| 2022 | N/A | +112.77% |
| 2021 | N/A | +114.34% |
| 2020 | N/A | -70.87% |
| 2019 | N/A | +8.10% |
| 2018 | N/A | -42.08% |
| 2017 | N/A | -9.44% |
| 2016 | N/A | +48.01% |
| 2015 | N/A | -44.45% |
| 2014 | N/A | -19.74% |
| 2013 | N/A | +46.44% |
| 2012 | N/A | -0.95% |
| 2011 | N/A | -5.49% |
| 2010 | N/A | +26.10% |
| 2009 | N/A | +10.39% |
| 2008 | N/A | -72.79% |
| 2007 | N/A | +66.35% |
BCLO vs DIG Drawdown Comparison
The maximum drawdown for BCLO was -4.45%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The maximum drawdown for DIG was -97.04%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current DIG drawdown is -53.40%.
| Rank | BCLO | DIG |
|---|---|---|
| #1 | -4.45% Feb 14, 2025 - May 19, 2025 | -97.04% May 20, 2008 - Mar 23, 2020 |
| #2 | -1.92% Feb 4, 2026 - Apr 22, 2026 | -30.73% Jan 3, 2008 - Apr 17, 2008 |
| #3 | -0.89% Oct 14, 2025 - Nov 10, 2025 | -24.48% Jul 19, 2007 - Sep 20, 2007 |
| #4 | -0.40% Apr 30, 2026 - May 6, 2026 | -19.20% Oct 18, 2007 - Dec 26, 2007 |
| #5 | -0.38% May 22, 2025 - May 28, 2025 | -12.38% Feb 26, 2007 - Mar 22, 2007 |
| #6 | -0.28% Oct 9, 2025 - Oct 13, 2025 | -10.12% Apr 22, 2008 - May 13, 2008 |
| #7 | -0.24% Apr 23, 2026 - Apr 27, 2026 | -8.95% Jun 18, 2007 - Jul 6, 2007 |
| #8 | -0.18% Sep 3, 2025 - Sep 10, 2025 | -6.83% Jun 4, 2007 - Jun 14, 2007 |
| #9 | -0.16% Dec 1, 2025 - Dec 9, 2025 | -4.71% May 21, 2007 - May 30, 2007 |
| #10 | -0.13% Jun 9, 2025 - Jun 11, 2025 | -4.31% Oct 1, 2007 - Oct 10, 2007 |
| #11 | -0.13% Nov 19, 2025 - Nov 24, 2025 | -4.22% Apr 16, 2007 - Apr 25, 2007 |
| #12 | -0.12% May 19, 2025 - May 22, 2025 | -4.16% Jul 13, 2007 - Jul 19, 2007 |
| #13 | -0.12% Jun 3, 2025 - Jun 6, 2025 | -4.10% Feb 7, 2007 - Feb 23, 2007 |
| #14 | -0.12% Jan 12, 2026 - Jan 16, 2026 | -3.65% May 8, 2007 - May 11, 2007 |
| #15 | -0.12% Aug 6, 2025 - Aug 11, 2025 | -3.40% Sep 21, 2007 - Oct 1, 2007 |
Correlation
Correlation between BCLO and DIG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2007 - 2026)
BCLO vs DIG dividend yield comparison.
| Year | BCLO | DIG |
|---|---|---|
| 2026 | 2.62% | 0.36% |
| 2025 | 6.45% | 2.62% |
| 2024 | 0.00% | 3.13% |
| 2023 | 0.00% | 0.61% |
| 2022 | 0.00% | 1.33% |
| 2021 | 0.00% | 2.24% |
| 2020 | 0.00% | 3.18% |
| 2019 | 0.00% | 2.72% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.76% |
| 2016 | 0.00% | 1.09% |
| 2015 | 0.00% | 1.56% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 0.43% |
| 2012 | 0.00% | 0.22% |
| 2011 | 0.00% | 0.15% |
| 2010 | 0.00% | 0.51% |
| 2009 | 0.00% | 0.66% |
| 2008 | 0.00% | 14.87% |
| 2007 | 0.00% | 7.46% |
Select Stocks to Compare
Popular: BCLO vs SPYDIG vs SPY
More Comparisons
Compare with similar stocks