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DIG vs DEED

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

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

DIG vs DEED - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

DIG vs DEED - Historical Returns

Returns include dividend reinvestment.

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

DIG vs DEED - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDIGDEED
2026+59.88%+0.75%
2025+0.55%+9.04%
2024-1.38%+3.74%
2023-5.81%+5.87%
2022+112.77%-15.96%
2021+114.34%+1.68%
2020-70.87%+4.71%
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 DEED 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 DEED was -19.96%, occurring on Oct 25, 2023. Recovery took 1077 trading sessions.

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

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

Correlation

Correlation between DIG and DEED 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)

DIG vs DEED dividend yield comparison.

YearDIGDEED
20260.68%2.74%
20252.62%4.10%
20243.13%5.73%
20230.61%5.59%
20221.33%2.43%
20212.24%1.93%
20203.18%1.60%
20192.72%0.00%
20182.30%0.00%
20171.76%0.00%
20161.09%0.00%
20151.56%0.00%
20140.87%0.00%
20130.43%0.00%
20120.22%0.00%
20110.15%0.00%
20100.51%0.00%
20090.66%0.00%
200814.87%0.00%
20077.46%0.00%

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