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DEED vs DIG

Comparison between FIRST TRUST TCW SECURITIZED PLUS ETF (DEED, ETF) and PROSHARES ULTRA ENERGY (DIG, ETF).

5-Year PerformanceDIG has outperformed DEED, delivering a return of +34.1% compared to +0.2%

DEED vs DIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DEED
$64M
DIG
$64M
Expense Ratio
DEED
0.66%
DIG
N/A
Max Drawdown
Winner
DEED
25.99%
DIG
97.36%
Sharpe Ratio
DEED
0.57
Winner
DIG
1.50
5Y Beta
Winner
DEED
0.02
DIG
1.01
P/E Ratio
DEED
N/A
DIG
22.10
Forward P/E
DEED
N/A
DIG
12.90
PEG Ratio
DEED
N/A
DIG
1.04
5Y Dividends CAGR
DEED
10.44%
Winner
DIG
21.65%
Debt to Equity
DEED
N/A
DIG
48.92%
P/S Ratio
DEED
N/A
DIG
1.67
P/B Ratio
DEED
N/A
DIG
2.52

DEED vs DIG - Historical Returns

Returns include dividend reinvestment.

1M
DEED
-0.03%
Winner
DIG
+16.53%
3M
DEED
+0.19%
Winner
DIG
+8.29%
6M
DEED
+0.58%
Winner
DIG
+40.70%
1Y
DEED
+5.74%
Winner
DIG
+82.43%
5Y(CAGR)
DEED
+0.20%
Winner
DIG
+34.05%
10Y(CAGR)
DEED
N/A
DIG
+4.77%
Max(CAGR)
Winner
DEED
+1.20%
DIG
-0.06%

DEED vs DIG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDEEDDIG
2026+0.75%+59.88%
2025+9.04%+0.55%
2024+3.74%-1.38%
2023+5.87%-5.81%
2022-15.96%+112.77%
2021+1.68%+114.34%
2020+4.71%-70.87%
2019N/A+8.10%
2018N/A-42.08%
2017N/A-9.44%
2016N/A+48.01%
2015N/A-44.45%
2014N/A-19.74%
2013N/A+46.44%
2012N/A-0.95%
2011N/A-5.49%
2010N/A+26.10%
2009N/A+10.39%
2008N/A-72.79%
2007N/A+66.35%

DEED vs DIG Drawdown Comparison

The maximum drawdown for DEED was -19.96%, occurring on Oct 25, 2023. Recovery took 1077 trading sessions.

The maximum drawdown for DIG was -97.04%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current DEED drawdown is -1.63%. The current DIG drawdown is -51.33%.

RankDEEDDIG
#1-19.96%
Sep 14, 2021 - Dec 29, 2025
-97.04%
May 20, 2008 - Mar 23, 2020
#2-3.18%
Feb 27, 2026 - May 19, 2026
-30.73%
Jan 3, 2008 - Apr 17, 2008
#3-0.84%
Jan 14, 2026 - Feb 10, 2026
-24.48%
Jul 19, 2007 - Sep 20, 2007
#4-0.73%
Feb 24, 2021 - Apr 15, 2021
-19.20%
Oct 18, 2007 - Dec 26, 2007
#5-0.47%
May 29, 2020 - Jun 9, 2020
-12.38%
Feb 26, 2007 - Mar 22, 2007
#6-0.46%
Aug 3, 2021 - Sep 7, 2021
-10.12%
Apr 22, 2008 - May 13, 2008
#7-0.40%
Feb 10, 2021 - Feb 23, 2021
-8.95%
Jun 18, 2007 - Jul 6, 2007
#8-0.37%
Dec 29, 2025 - Jan 9, 2026
-6.83%
Jun 4, 2007 - Jun 14, 2007
#9-0.35%
Jun 11, 2021 - Jul 8, 2021
-4.71%
May 21, 2007 - May 30, 2007
#10-0.29%
Aug 4, 2020 - Aug 27, 2020
-4.31%
Oct 1, 2007 - Oct 10, 2007
#11-0.29%
May 7, 2021 - May 25, 2021
-4.22%
Apr 16, 2007 - Apr 25, 2007
#12-0.27%
Apr 22, 2021 - May 5, 2021
-4.16%
Jul 13, 2007 - Jul 19, 2007
#13-0.27%
Jul 8, 2021 - Jul 19, 2021
-4.10%
Feb 7, 2007 - Feb 23, 2007
#14-0.25%
Oct 16, 2020 - Nov 18, 2020
-3.65%
May 8, 2007 - May 11, 2007
#15-0.23%
Jul 20, 2021 - Jul 28, 2021
-3.40%
Sep 21, 2007 - Oct 1, 2007

Correlation

Correlation between DEED and DIG is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (2007 - 2026)

DEED vs DIG dividend yield comparison.

YearDEEDDIG
20262.74%0.68%
20254.10%2.62%
20245.73%3.13%
20235.59%0.61%
20222.43%1.33%
20211.93%2.24%
20201.60%3.18%
20190.00%2.72%
20180.00%2.30%
20170.00%1.76%
20160.00%1.09%
20150.00%1.56%
20140.00%0.87%
20130.00%0.43%
20120.00%0.22%
20110.00%0.15%
20100.00%0.51%
20090.00%0.66%
20080.00%14.87%
20070.00%7.46%

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