DIG vs KAUG
Comparison between PROSHARES ULTRA ENERGY (DIG, ETF) and Innovator U.S. Small Cap Power Buffer ETF - August (KAUG, ETF).
DIG vs KAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIG
$75M
Winner
KAUG
$75M
Expense Ratio
DIG
N/A
KAUG
0.79%
Max Drawdown
DIG
97.36%
Winner
KAUG
15.66%
Sharpe Ratio
Winner
DIG
1.46
KAUG
1.29
5Y Beta
DIG
1.07
Winner
KAUG
0.57
P/E Ratio
DIG
22.77
KAUG
N/A
Forward P/E
DIG
12.67
KAUG
N/A
PEG Ratio
DIG
1.06
KAUG
N/A
5Y Dividends CAGR
DIG
23.66%
KAUG
N/A
Debt to Equity
DIG
39.72%
KAUG
N/A
P/S Ratio
DIG
1.65
KAUG
N/A
P/B Ratio
DIG
2.51
KAUG
N/A
DIG vs KAUG - Historical Returns
Returns include dividend reinvestment.
1M
DIG
-1.58%
Winner
KAUG
+1.08%
3M
DIG
-1.87%
Winner
KAUG
+7.04%
6M
Winner
DIG
+55.13%
KAUG
+6.96%
1Y
Winner
DIG
+69.41%
KAUG
+15.43%
5Y(CAGR)
DIG
+27.28%
KAUG
N/A
10Y(CAGR)
DIG
+4.64%
KAUG
N/A
Max(CAGR)
DIG
-0.28%
Winner
KAUG
+8.55%
DIG vs KAUG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DIG | KAUG |
|---|---|---|
| 2026 | +53.10% | +6.92% |
| 2025 | +0.55% | +5.57% |
| 2024 | -1.38% | +2.80% |
| 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 KAUG 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 KAUG was -15.66%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The current DIG drawdown is -53.40%.
| Rank | DIG | KAUG |
|---|---|---|
| #1 | -97.04% May 20, 2008 - Mar 23, 2020 | -15.66% Nov 25, 2024 - Oct 20, 2025 |
| #2 | -30.73% Jan 3, 2008 - Apr 17, 2008 | -3.94% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -24.48% Jul 19, 2007 - Sep 20, 2007 | -3.75% Aug 1, 2024 - Aug 19, 2024 |
| #4 | -19.20% Oct 18, 2007 - Dec 26, 2007 | -3.66% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -12.38% Feb 26, 2007 - Mar 22, 2007 | -3.26% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -10.12% Apr 22, 2008 - May 13, 2008 | -2.59% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -8.95% Jun 18, 2007 - Jul 6, 2007 | -2.40% Oct 16, 2024 - Nov 6, 2024 |
| #8 | -6.83% Jun 4, 2007 - Jun 14, 2007 | -1.74% Sep 19, 2024 - Oct 15, 2024 |
| #9 | -4.71% May 21, 2007 - May 30, 2007 | -1.54% Jan 22, 2026 - Feb 25, 2026 |
| #10 | -4.31% Oct 1, 2007 - Oct 10, 2007 | -1.29% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -4.22% Apr 16, 2007 - Apr 25, 2007 | -0.91% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -4.16% Jul 13, 2007 - Jul 19, 2007 | -0.79% Aug 23, 2024 - Aug 30, 2024 |
| #13 | -4.10% Feb 7, 2007 - Feb 23, 2007 | -0.70% Aug 21, 2024 - Aug 23, 2024 |
| #14 | -3.65% May 8, 2007 - May 11, 2007 | -0.64% Jun 4, 2026 - Jun 12, 2026 |
| #15 | -3.40% Sep 21, 2007 - Oct 1, 2007 | -0.58% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between DIG and KAUG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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