DIG vs ASCI
Comparison between PROSHARES ULTRA ENERGY (DIG, ETF) and abrdn International Small Cap Active ETF (ASCI, ETF).
DIG vs ASCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIG
$85M
Winner
ASCI
$85M
Expense Ratio
DIG
N/A
ASCI
0.70%
Max Drawdown
DIG
97.36%
Winner
ASCI
11.22%
Sharpe Ratio
Winner
DIG
1.69
ASCI
0.36
5Y Beta
Winner
DIG
1.09
ASCI
1.18
P/E Ratio
DIG
21.99
ASCI
N/A
Forward P/E
DIG
13.27
ASCI
N/A
PEG Ratio
DIG
1.02
ASCI
N/A
5Y Dividends CAGR
DIG
23.66%
ASCI
N/A
Debt to Equity
DIG
37.50%
ASCI
N/A
P/S Ratio
DIG
1.66
ASCI
N/A
P/B Ratio
DIG
2.46
ASCI
N/A
DIG vs ASCI - Holdings Comparison
DIG and ASCI have 1 common holdings. Overlap is 0.33%
DIG's top 25 holdings weight is 99.99%. ASCI's top 25 holdings weight is 72.06%.
| Rank | DIG | ASCI |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 14.94% | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.38% |
| #2 | ENERGY SELECT SECTOR INDEX SWAP (n/a) - 14.21% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 4.97% |
| #3 | CASH (n/a) - 11.48% | DIPLOMA PLC (n/a) - 4.62% |
| #4 | CHEVRON CORP (CVX) - 11.19% | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.30% |
| #5 | CTE PROSHARES TRUST M (n/a) - 8.88% | ASICS CORP (n/a) - 4.11% |
| #6 | CONOCOPHILLIPS (COP) - 4.73% | GAMES WORKSHOP GROUP PLC (n/a) - 3.54% |
| #7 | SLB LTD (SLB) - 3.00% | ALS LTD (n/a) - 3.53% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 2.83% | REGIONAL SA DE CV CLASS A (n/a) - 3.30% |
| #9 | EOG RESOURCES INC (EOG) - 2.73% | ELITE MATERIAL CO LTD (n/a) - 3.03% |
| #10 | VALERO ENERGY CORP (VLO) - 2.71% | FABRINET (FN) - 2.94% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 2.47% | ADDTECH AB (n/a) - 2.81% |
| #12 | PHILLIPS 66 (PSX) - 2.44% | CIE AUTOMOTIVE SA (n/a) - 2.66% |
| #13 | KINDER MORGAN INC CLASS P (KMI) - 2.35% | ZENKOKU HOSHO CO LTD (n/a) - 2.55% |
| #14 | BAKER HUGHES CO CLASS A (BKR) - 2.27% | CHENBRO MICOM CO LTD (n/a) - 2.52% |
| #15 | ONEOK INC (OKE) - 2.03% | JUNGHEINRICH AG PARTICIPATING PREFERRED (n/a) - 2.44% |
| #16 | TARGA RESOURCES CORP (TRGP) - 1.90% | NOVA LTD (NVMI) - 2.44% |
| #17 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.54% | CHROMA ATE INC (n/a) - 2.38% |
| #18 | DIAMONDBACK ENERGY INC (FANG) - 1.40% | FPT CORP (n/a) - 2.09% |
| #19 | EQT CORP (EQT) - 1.35% | HD HYUNDAI MARINE SOLUTION CO LTD (n/a) - 2.04% |
| #20 | HALLIBURTON CO (HAL) - 1.22% | HILL & SMITH PLC (n/a) - 1.89% |
| #21 | DEVON ENERGY CORP (DVN) - 1.08% | MAKALOT INDUSTRIAL CO LTD (n/a) - 1.83% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 0.96% | BORREGAARD ASA (n/a) - 1.78% |
| #23 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 0.92% | NIHON M&A CENTER HOLDINGS INC (n/a) - 1.68% |
| #24 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.85% | SHANGHAI CONANT OP (n/a) - 1.63% |
| #25 | APA CORP (APA) - 0.51% | CTS EVENTIM AG & CO. KGAA (n/a) - 1.60% |
| Total Holdings | 25 | 46 |
DIG vs ASCI - Historical Returns
Returns include dividend reinvestment.
1M
DIG
-7.39%
Winner
ASCI
-2.93%
3M
DIG
+2.00%
Winner
ASCI
+4.91%
6M
Winner
DIG
+53.08%
ASCI
+4.26%
1Y
DIG
+90.40%
ASCI
N/A
5Y(CAGR)
DIG
+27.28%
ASCI
N/A
10Y(CAGR)
DIG
+4.46%
ASCI
N/A
Max(CAGR)
DIG
-0.25%
Winner
ASCI
+8.94%
DIG vs ASCI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DIG | ASCI |
|---|---|---|
| 2026 | +54.04% | +3.98% |
| 2025 | +0.55% | +1.11% |
| 2024 | -1.38% | N/A |
| 2023 | -5.81% | N/A |
| 2022 | +112.77% | N/A |
| 2021 | +114.34% | N/A |
| 2020 | -70.87% | N/A |
| 2019 | +8.10% | N/A |
| 2018 | -42.08% | N/A |
| 2017 | -9.44% | N/A |
| 2016 | +48.01% | N/A |
| 2015 | -44.45% | N/A |
| 2014 | -19.74% | N/A |
| 2013 | +46.44% | N/A |
| 2012 | -0.95% | N/A |
| 2011 | -5.49% | N/A |
| 2010 | +26.10% | N/A |
| 2009 | +10.39% | N/A |
| 2008 | -72.79% | N/A |
| 2007 | +66.35% | N/A |
DIG vs ASCI Drawdown Comparison
The maximum drawdown for DIG was -97.04%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current DIG drawdown is -53.11%. The current ASCI drawdown is -5.61%.
| Rank | DIG | ASCI |
|---|---|---|
| #1 | -97.04% May 20, 2008 - Mar 23, 2020 | -11.22% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -30.73% Jan 3, 2008 - Apr 17, 2008 | -6.13% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -24.48% Jul 19, 2007 - Sep 20, 2007 | -5.61% May 26, 2026 - Jun 5, 2026 |
| #4 | -19.20% Oct 18, 2007 - Dec 26, 2007 | -4.09% May 6, 2026 - May 26, 2026 |
| #5 | -12.38% Feb 26, 2007 - Mar 22, 2007 | -3.52% Jan 27, 2026 - Feb 20, 2026 |
| #6 | -10.12% Apr 22, 2008 - May 13, 2008 | -3.40% Apr 17, 2026 - May 6, 2026 |
| #7 | -8.95% Jun 18, 2007 - Jul 6, 2007 | -2.34% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -6.83% Jun 4, 2007 - Jun 14, 2007 | -0.55% Feb 20, 2026 - Feb 24, 2026 |
| #9 | -4.71% May 21, 2007 - May 30, 2007 | -0.38% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -4.31% Oct 1, 2007 - Oct 10, 2007 | N/A |
| #11 | -4.22% Apr 16, 2007 - Apr 25, 2007 | N/A |
| #12 | -4.16% Jul 13, 2007 - Jul 19, 2007 | N/A |
| #13 | -4.10% Feb 7, 2007 - Feb 23, 2007 | N/A |
| #14 | -3.65% May 8, 2007 - May 11, 2007 | N/A |
| #15 | -3.40% Sep 21, 2007 - Oct 1, 2007 | N/A |
Correlation
Correlation between DIG and ASCI is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2007 - 2026)
DIG vs ASCI dividend yield comparison.
| Year | DIG | ASCI |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 2.62% | 0.80% |
| 2024 | 3.13% | 0.00% |
| 2023 | 0.61% | 0.00% |
| 2022 | 1.33% | 0.00% |
| 2021 | 2.24% | 0.00% |
| 2020 | 3.18% | 0.00% |
| 2019 | 2.72% | 0.00% |
| 2018 | 2.30% | 0.00% |
| 2017 | 1.76% | 0.00% |
| 2016 | 1.09% | 0.00% |
| 2015 | 1.56% | 0.00% |
| 2014 | 0.87% | 0.00% |
| 2013 | 0.43% | 0.00% |
| 2012 | 0.22% | 0.00% |
| 2011 | 0.15% | 0.00% |
| 2010 | 0.51% | 0.00% |
| 2009 | 0.66% | 0.00% |
| 2008 | 14.87% | 0.00% |
| 2007 | 7.46% | 0.00% |
Select Stocks to Compare
Popular: DIG vs SPYASCI vs SPY
More Comparisons
Compare with similar stocks