DGLO vs SKYU

Comparison between FIRST TRUST RBA DEGLOBALIZATION ETF (DGLO, ETF) and PROSHARES ULTRA NASDAQ CLOUD COMPUTING (SKYU, ETF).

DGLO vs SKYU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGLO(ETF)	SKYU(ETF)
Net Assets	$3.50M	$3.60M
Expense Ratio	0.70%	N/A
Max Drawdown	7.74%	83.01%
Sharpe Ratio	1.31	0.42
5Y Beta	0.79	2.66
P/E Ratio	27.90	96.01
Forward P/E	17.50	23.47
5Y EPS CAGR	12.02%	N/A
Debt to Equity	13.51%	-45.94%
P/S Ratio	1.87	3.77
P/B Ratio	3.19	7.53

Net Assets

DGLO

$3.50M

Winner

SKYU

$3.60M

Expense Ratio

DGLO

0.70%

SKYU

N/A

Max Drawdown

Winner

DGLO

7.74%

SKYU

83.01%

Sharpe Ratio

Winner

DGLO

1.31

SKYU

0.42

5Y Beta

Winner

DGLO

0.79

SKYU

2.66

P/E Ratio

Winner

DGLO

27.90

SKYU

96.01

Forward P/E

Winner

DGLO

17.50

SKYU

23.47

5Y EPS CAGR

DGLO

12.02%

SKYU

N/A

Debt to Equity

DGLO

13.51%

Winner

SKYU

-45.94%

P/S Ratio

Winner

DGLO

1.87

SKYU

3.77

P/B Ratio

Winner

DGLO

3.19

SKYU

7.53

DGLO vs SKYU - Holdings Comparison

DGLO and SKYU have 1 common holdings. Overlap is -5.06%

DGLO's top 25 holdings weight is 40.61%. SKYU's top 25 holdings weight is 85.92%.

Rank	DGLO	SKYU
#1	GENERAL DYNAMICS CORP (GD) - 2.99%	CASH (n/a) - 31.14%
#2	UNION PACIFIC CORP (UNP) - 2.97%	CTE PROSHARES TRUST M (n/a) - 11.04%
#3	REPUBLIC SERVICES INC (RSG) - 2.62%	DIGITALOCEAN HOLDINGS INC (DOCN) - 3.62%
#4	PACKAGING CORP OF AMERICA (PKG) - 2.17%	NUTANIX INC CLASS A (NTNX) - 2.52%
#5	CSX CORP (CSX) - 2.11%	ORACLE CORP (ORCL) - 2.48%
#6	LEONARDO DRS INC (DRS) - 1.91%	ALPHABET INC CLASS A (GOOGL) - 2.48%
#7	EOG RESOURCES INC (EOG) - 1.85%	AMAZON.COM INC (AMZN) - 2.46%
#8	CONOCOPHILLIPS (COP) - 1.72%	EVERPURE INC CLASS A (P) - 2.36%
#9	MASCO CORP (MAS) - 1.71%	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.15%
#10	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.61%	ARISTA NETWORKS INC (ANET) - 2.11%
#11	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.50%	MICROSOFT CORP (MSFT) - 2.11%
#12	SHERWIN-WILLIAMS CO (SHW) - 1.45%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.09%
#13	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.43%	CISCO SYSTEMS INC (CSCO) - 1.93%
#14	ROLLINS INC (ROL) - 1.36%	AKAMAI TECHNOLOGIES INC (AKAM) - 1.91%
#15	CLEAN HARBORS INC (CLH) - 1.33%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85%
#16	L3HARRIS TECHNOLOGIES INC (LHX) - 1.33%	MONGODB INC CLASS A (MDB) - 1.69%
#17	GE AEROSPACE (GE) - 1.29%	TWILIO INC CLASS A (TWLO) - 1.62%
#18	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.27%	CLOUDFLARE INC (NET) - 1.60%
#19	RYDER SYSTEM INC (R) - 1.22%	n/a (DELL) - 1.58%
#20	THE TORO CO (TTC) - 1.18%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.52%
#21	PHILLIPS 66 (PSX) - 1.17%	RUBRIK INC CLASS A SHARES (RBRK) - 1.23%
#22	UFP INDUSTRIES INC (UFPI) - 1.13%	NETAPP INC (NTAP) - 1.22%
#23	RELIANCE INC (RS) - 1.12%	ATLASSIAN CORP CLASS A (TEAM) - 1.15%
#24	PERMIAN RESOURCES CORP CLASS A (PR) - 1.09%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.09%
#25	DEVON ENERGY CORP (DVN) - 1.08%	ADOBE INC (ADBE) - 0.97%
Total Holdings	113	65

DGLO vs SKYU - Historical Returns

Returns include dividend reinvestment.

Period	DGLO	SKYU
1 month	+4.94%	+11.47%
3 months	+9.20%	+37.18%
6 months	+15.53%	-4.38%
1 year	+21.71%	+13.51%
5 years(CAGR)	N/A	-3.09%
Max(CAGR)	+26.14%	-2.19%

DGLO

+4.94%

Winner

SKYU

+11.47%

DGLO

+9.20%

Winner

SKYU

+37.18%

Winner

DGLO

+15.53%

SKYU

-4.38%

Winner

DGLO

+21.71%

SKYU

+13.51%

5Y(CAGR)

DGLO

N/A

SKYU

-3.09%

Max(CAGR)

Winner

DGLO

+26.14%

SKYU

-2.19%

DGLO vs SKYU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DGLO	SKYU
2026	+16.11%	+1.90%
2025	+3.03%	+1.89%
2024	N/A	+76.60%
2023	N/A	+105.38%
2022	N/A	-75.95%
2021	N/A	+7.15%

DGLO vs SKYU Drawdown Comparison

The maximum drawdown for DGLO was -7.74%, occurring on Mar 20, 2026. Recovery took 64 trading sessions.

The maximum drawdown for SKYU was -83.01%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current SKYU drawdown is -36.75%.

Rank	DGLO	SKYU
#1	-7.74% Mar 2, 2026 - Jun 2, 2026	-83.01% Nov 9, 2021 - Jan 5, 2023
#2	-7.11% Aug 22, 2025 - Dec 10, 2025	-32.30% Feb 9, 2021 - Oct 19, 2021
#3	-2.78% Dec 11, 2025 - Jan 5, 2026	-3.51% Jan 26, 2021 - Feb 2, 2021
#4	-2.12% Aug 13, 2025 - Aug 22, 2025	-3.46% Oct 25, 2021 - Nov 4, 2021
#5	-1.95% Feb 10, 2026 - Feb 19, 2026	-2.52% Nov 4, 2021 - Nov 8, 2021
#6	-1.89% Jan 15, 2026 - Jan 21, 2026	-1.37% Jan 22, 2021 - Jan 26, 2021
#7	-1.84% Feb 20, 2026 - Mar 2, 2026	-0.78% Oct 21, 2021 - Oct 25, 2021
#8	-1.52% Jan 21, 2026 - Feb 3, 2026	N/A
#9	-1.47% Jun 4, 2026 - Jun 11, 2026	N/A
#10	-1.42% Jan 6, 2026 - Jan 8, 2026	N/A
#11	-0.48% Feb 4, 2026 - Feb 6, 2026	N/A
#12	-0.34% Aug 8, 2025 - Aug 12, 2025	N/A

Correlation

Correlation between DGLO and SKYU is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101