DDM vs EIPX

Comparison between PROSHARES ULTRA DOW30 (DDM, ETF) and FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF).

DDM vs EIPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDM(ETF)	EIPX(ETF)
Net Assets	$523M	$524M
Expense Ratio	N/A	0.95%
Max Drawdown	82.82%	16.08%
Sharpe Ratio	1.16	2.03
5Y Beta	1.60	0.49
P/E Ratio	23.97	18.65
Forward P/E	20.69	13.75
PEG Ratio	0.74	0.14
5Y Dividends CAGR	47.02%	N/A
5Y EPS CAGR	13.31%	14.95%
Debt to Equity	-38.09%	N/A
P/S Ratio	3.27	1.21
P/B Ratio	5.77	2.39

Net Assets

DDM

$523M

Winner

EIPX

$524M

Expense Ratio

DDM

N/A

EIPX

0.95%

Max Drawdown

DDM

82.82%

Winner

EIPX

16.08%

Sharpe Ratio

DDM

1.16

Winner

EIPX

2.03

5Y Beta

DDM

1.60

Winner

EIPX

0.49

P/E Ratio

DDM

23.97

Winner

EIPX

18.65

Forward P/E

DDM

20.69

Winner

EIPX

13.75

PEG Ratio

DDM

0.74

Winner

EIPX

0.14

5Y Dividends CAGR

DDM

47.02%

EIPX

N/A

5Y EPS CAGR

DDM

13.31%

Winner

EIPX

14.95%

Debt to Equity

DDM

-38.09%

EIPX

N/A

P/S Ratio

DDM

3.27

Winner

EIPX

1.21

P/B Ratio

DDM

5.77

Winner

EIPX

2.39

DDM vs EIPX - Holdings Comparison

DDM and EIPX have 1 common holdings. Overlap is -0.12%

DDM's top 25 holdings weight is 87.58%. EIPX's top 25 holdings weight is 59.44%.

Rank	DDM	EIPX
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.52%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.11%
#2	THE GOLDMAN SACHS GROUP INC (GS) - 9.04%	ENERGY TRANSFER LP (ET) - 6.43%
#3	CATERPILLAR INC (CAT) - 7.72%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.48%
#4	DJ INDUSTRIAL AVERAGE SWAP (n/a) - 5.40%	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.81%
#5	MICROSOFT CORP (MSFT) - 3.75%	NATIONAL FUEL GAS CO (NFG) - 3.25%
#6	UNITEDHEALTH GROUP INC (UNH) - 3.21%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.70%
#7	CTE PROSHARES TRUST M (n/a) - 3.00%	KINDER MORGAN INC CLASS P (KMI) - 2.54%
#8	AMGEN INC (AMGN) - 2.79%	ONEOK INC (OKE) - 2.44%
#9	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.79%	n/a (SHEL) - 1.86%
#10	VISA INC CLASS A (V) - 2.69%	EXXON MOBIL CORP (XOM) - 1.84%
#11	APPLE INC (AAPL) - 2.68%	ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.77%
#12	AMERICAN EXPRESS CO (AXP) - 2.64%	SOUTHERN CO (SO) - 1.66%
#13	THE HOME DEPOT INC (HD) - 2.64%	SEMPRA (SRE) - 1.56%
#14	JPMORGAN CHASE & CO (JPM) - 2.55%	PHILLIPS 66 (PSX) - 1.55%
#15	SHERWIN-WILLIAMS CO (SHW) - 2.49%	TECHNIPFMC PLC (n/a) - 1.52%
#16	THE TRAVELERS COMPANIES INC (TRV) - 2.48%	RANGE RESOURCES CORP (RRC) - 1.50%
#17	MCDONALD'S CORP (MCD) - 2.35%	DUKE ENERGY CORP (DUK) - 1.50%
#18	AMAZON.COM INC (AMZN) - 2.18%	BAKER HUGHES CO CLASS A (BKR) - 1.46%
#19	HONEYWELL INTERNATIONAL INC (HON) - 2.00%	SUNOCO LP (SUN) - 1.42%
#20	NVIDIA CORP (NVDA) - 1.89%	VISTRA CORP (VST) - 1.40%
#21	JOHNSON & JOHNSON (JNJ) - 1.89%	HALLIBURTON CO (HAL) - 1.39%
#22	BOEING CO (BA) - 1.85%	TXO PARTNERS LP (TXO) - 1.35%
#23	SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP (n/a) - 1.74%	CACTUS INC CLASS A (WHD) - 1.32%
#24	SALESFORCE INC (CRM) - 1.70%	EOG RESOURCES INC (EOG) - 1.29%
#25	CHEVRON CORP (CVX) - 1.59%	SLB LTD (SLB) - 1.29%
Total Holdings	37	94

DDM vs EIPX - Historical Returns

Returns include dividend reinvestment.

Period	DDM	EIPX
1 month	+5.53%	-0.47%
3 months	+18.77%	+2.64%
6 months	+9.07%	+21.24%
1 year	+35.96%	+27.63%
5 years(CAGR)	+12.67%	N/A
10 years(CAGR)	+19.80%	N/A
Max(CAGR)	+14.17%	+17.80%

Winner

DDM

+5.53%

EIPX

-0.47%

Winner

DDM

+18.77%

EIPX

+2.64%

DDM

+9.07%

Winner

EIPX

+21.24%

Winner

DDM

+35.96%

EIPX

+27.63%

5Y(CAGR)

DDM

+12.67%

EIPX

N/A

10Y(CAGR)

DDM

+19.80%

EIPX

N/A

Max(CAGR)

DDM

+14.17%

Winner

EIPX

+17.80%

DDM vs EIPX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DDM	EIPX
2026	+9.85%	+20.47%
2025	+21.56%	+10.31%
2024	+21.50%	+18.50%
2023	+24.48%	+12.80%
2022	-20.50%	+0.56%
2021	+45.21%	N/A
2020	-0.32%	N/A
2019	+48.03%	N/A
2018	-13.86%	N/A
2017	+58.20%	N/A
2016	+35.73%	N/A
2015	-3.48%	N/A
2014	+19.88%	N/A
2013	+56.93%	N/A
2012	+14.35%	N/A
2011	+8.99%	N/A
2010	+21.67%	N/A
2009	+32.45%	N/A
2008	-60.87%	N/A
2007	+8.84%	N/A
2006	+25.15%	N/A

DDM vs EIPX Drawdown Comparison

The maximum drawdown for DDM was -81.71%, occurring on Mar 9, 2009. Recovery took 1403 trading sessions.

The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current DDM drawdown is -1.61%. The current EIPX drawdown is -2.46%.

Rank	DDM	EIPX
#1	-81.71% Oct 9, 2007 - May 7, 2013	-15.43% Jan 21, 2025 - Aug 28, 2025
#2	-63.13% Feb 12, 2020 - Feb 8, 2021	-9.83% Feb 14, 2023 - Jul 13, 2023
#3	-40.17% Jan 4, 2022 - Jan 29, 2024	-9.63% Nov 29, 2024 - Jan 17, 2025
#4	-34.57% Oct 3, 2018 - Jul 12, 2019	-6.70% Sep 14, 2023 - Jan 3, 2024
#5	-31.62% Dec 4, 2024 - Sep 18, 2025	-6.42% Nov 30, 2022 - Feb 10, 2023
#6	-26.58% May 19, 2015 - Jul 11, 2016	-5.07% May 20, 2024 - Jul 12, 2024
#7	-22.20% Jan 26, 2018 - Oct 2, 2018	-4.94% Jul 31, 2024 - Aug 16, 2024
#8	-19.32% Feb 10, 2026 - May 22, 2026	-4.45% Jan 3, 2024 - Feb 21, 2024
#9	-15.61% Jul 19, 2007 - Oct 1, 2007	-4.27% Oct 7, 2024 - Nov 6, 2024
#10	-13.92% Dec 31, 2013 - Apr 2, 2014	-4.12% Apr 30, 2026 - Jun 1, 2026
#11	-13.38% Jul 15, 2019 - Nov 4, 2019	-3.99% Sep 26, 2025 - Nov 7, 2025
#12	-13.21% Sep 19, 2014 - Oct 31, 2014	-3.93% Aug 26, 2024 - Sep 23, 2024
#13	-12.56% Nov 8, 2021 - Dec 29, 2021	-3.79% Mar 27, 2026 - Apr 30, 2026
#14	-12.17% Jul 17, 2024 - Aug 29, 2024	-3.58% Apr 8, 2024 - Apr 29, 2024
#15	-11.19% Feb 20, 2007 - Apr 20, 2007	-3.46% Dec 4, 2025 - Jan 13, 2026

Correlation

Correlation between DDM and EIPX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2006 - 2026)

DDM vs EIPX dividend yield comparison.

Year	DDM	EIPX
2026	0.25%	0.64%
2025	0.94%	3.23%
2024	1.00%	3.27%
2023	0.27%	3.48%
2022	0.83%	0.34%
2021	0.18%	0.00%
2020	0.31%	0.00%
2019	0.62%	0.00%
2018	0.89%	0.00%
2017	0.68%	0.00%
2016	1.08%	0.00%
2015	1.23%	0.00%
2014	0.78%	0.00%
2013	0.39%	0.00%
2012	0.37%	0.00%
2011	0.44%	0.00%
2010	0.63%	0.00%
2009	1.26%	0.00%
2008	3.05%	0.00%
2007	5.81%	0.00%
2006	8.19%	0.00%