DIG vs NACP
Comparison between PROSHARES ULTRA ENERGY (DIG, ETF) and IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF).
5-Year PerformanceDIG has outperformed NACP, delivering a return of +27.3% compared to +15.6%
DIG vs NACP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIG
$75M
NACP
$75M
Expense Ratio
DIG
N/A
NACP
0.49%
Max Drawdown
DIG
97.36%
Winner
NACP
30.96%
Sharpe Ratio
DIG
1.46
Winner
NACP
1.99
5Y Beta
DIG
1.07
Winner
NACP
1.01
P/E Ratio
Winner
DIG
22.77
NACP
28.72
Forward P/E
Winner
DIG
12.67
NACP
21.06
PEG Ratio
DIG
1.06
Winner
NACP
0.27
5Y Dividends CAGR
Winner
DIG
23.66%
NACP
-5.52%
5Y EPS CAGR
DIG
N/A
NACP
22.81%
Debt to Equity
Winner
DIG
39.72%
NACP
41.87%
P/S Ratio
Winner
DIG
1.65
NACP
3.59
P/B Ratio
Winner
DIG
2.51
NACP
5.32
DIG vs NACP - Holdings Comparison
DIG and NACP have 14 common holdings. Overlap is 4.83%
DIG's top 25 holdings weight is 99.96%. NACP's top 25 holdings weight is 60.95%.
| Rank | DIG | NACP |
|---|---|---|
| #1 | ENERGY SELECT SECTOR INDEX SWAP (n/a) - 16.86% | AMAZON.COM INC (AMZN) - 5.43% |
| #2 | EXXON MOBIL CORP (XOM) - 14.22% | NVIDIA CORP (NVDA) - 5.32% |
| #3 | CHEVRON CORP (CVX) - 10.66% | ALPHABET INC CLASS A (GOOGL) - 4.93% |
| #4 | CASH (n/a) - 7.57% | MICRON TECHNOLOGY INC (MU) - 4.15% |
| #5 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 6.35% | MICROSOFT CORP (MSFT) - 3.83% |
| #6 | CTE PROSHARES TRUST M (n/a) - 5.45% | TESLA INC (TSLA) - 3.64% |
| #7 | CONOCOPHILLIPS (COP) - 4.34% | ADVANCED MICRO DEVICES INC (AMD) - 3.46% |
| #8 | SLB LTD (SLB) - 3.04% | META PLATFORMS INC CLASS A (META) - 3.45% |
| #9 | VALERO ENERGY CORP (VLO) - 2.83% | CISCO SYSTEMS INC (CSCO) - 2.50% |
| #10 | MARATHON PETROLEUM CORP (MPC) - 2.79% | INTEL CORP (INTC) - 2.41% |
| #11 | WILLIAMS COMPANIES INC (WMB) - 2.70% | JPMORGAN CHASE & CO (JPM) - 2.17% |
| #12 | EOG RESOURCES INC (EOG) - 2.70% | LAM RESEARCH CORP (LRCX) - 1.97% |
| #13 | PHILLIPS 66 (PSX) - 2.64% | APPLIED MATERIALS INC (AMAT) - 1.84% |
| #14 | BAKER HUGHES CO CLASS A (BKR) - 2.29% | EXXON MOBIL CORP (XOM) - 1.73% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 2.21% | ORACLE CORP (ORCL) - 1.56% |
| #16 | TARGA RESOURCES CORP (TRGP) - 2.03% | WALMART INC (WMT) - 1.52% |
| #17 | ONEOK INC (OKE) - 1.96% | TEXAS INSTRUMENTS INC (TXN) - 1.51% |
| #18 | DEVON ENERGY CORP (DVN) - 1.91% | VISA INC CLASS A (V) - 1.48% |
| #19 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.53% | JOHNSON & JOHNSON (JNJ) - 1.45% |
| #20 | DIAMONDBACK ENERGY INC (FANG) - 1.41% | KLA CORP (KLAC) - 1.26% |
| #21 | EQT CORP (EQT) - 1.23% | ANALOG DEVICES INC (ADI) - 1.16% |
| #22 | HALLIBURTON CO (HAL) - 1.21% | QUALCOMM INC (QCOM) - 1.15% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.78% | MASTERCARD INC CLASS A (MA) - 1.05% |
| #24 | TEXAS PACIFIC LAND CORP (TPL) - 0.77% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.01% |
| #25 | APA CORP (APA) - 0.48% | ABBVIE INC (ABBV) - 0.97% |
| Total Holdings | 25 | 203 |
DIG vs NACP - Historical Returns
Returns include dividend reinvestment.
1M
DIG
-1.58%
Winner
NACP
+3.54%
3M
DIG
-1.87%
Winner
NACP
+20.72%
6M
Winner
DIG
+55.13%
NACP
+19.69%
1Y
Winner
DIG
+69.41%
NACP
+39.57%
5Y(CAGR)
Winner
DIG
+27.28%
NACP
+15.58%
10Y(CAGR)
DIG
+4.64%
NACP
N/A
Max(CAGR)
DIG
-0.28%
Winner
NACP
+17.06%
DIG vs NACP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DIG | NACP |
|---|---|---|
| 2026 | +53.10% | +18.57% |
| 2025 | +0.55% | +21.38% |
| 2024 | -1.38% | +24.70% |
| 2023 | -5.81% | +30.17% |
| 2022 | +112.77% | -23.79% |
| 2021 | +114.34% | +29.00% |
| 2020 | -70.87% | +24.78% |
| 2019 | +8.10% | +29.84% |
| 2018 | -42.08% | -8.78% |
| 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 NACP 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 NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The current DIG drawdown is -53.40%. The current NACP drawdown is -1.46%.
| Rank | DIG | NACP |
|---|---|---|
| #1 | -97.04% May 20, 2008 - Mar 23, 2020 | -30.96% Feb 20, 2020 - Jul 20, 2020 |
| #2 | -30.73% Jan 3, 2008 - Apr 17, 2008 | -27.89% Jan 3, 2022 - Jan 18, 2024 |
| #3 | -24.48% Jul 19, 2007 - Sep 20, 2007 | -19.65% Feb 19, 2025 - Jul 2, 2025 |
| #4 | -19.20% Oct 18, 2007 - Dec 26, 2007 | -17.52% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -12.38% Feb 26, 2007 - Mar 22, 2007 | -9.86% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -10.12% Apr 22, 2008 - May 13, 2008 | -9.65% Jan 29, 2026 - Apr 14, 2026 |
| #7 | -8.95% Jun 18, 2007 - Jul 6, 2007 | -8.73% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -6.83% Jun 4, 2007 - Jun 14, 2007 | -7.18% Apr 30, 2019 - Jun 20, 2019 |
| #9 | -4.71% May 21, 2007 - May 30, 2007 | -6.91% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -4.31% Oct 1, 2007 - Oct 10, 2007 | -5.83% Oct 28, 2025 - Dec 5, 2025 |
| #11 | -4.22% Apr 16, 2007 - Apr 25, 2007 | -5.73% Sep 3, 2021 - Oct 21, 2021 |
| #12 | -4.16% Jul 13, 2007 - Jul 19, 2007 | -5.49% Feb 12, 2021 - Mar 15, 2021 |
| #13 | -4.10% Feb 7, 2007 - Feb 23, 2007 | -5.36% Mar 28, 2024 - May 15, 2024 |
| #14 | -3.65% May 8, 2007 - May 11, 2007 | -4.86% Jun 4, 2026 - Jun 10, 2026 |
| #15 | -3.40% Sep 21, 2007 - Oct 1, 2007 | -4.85% Nov 19, 2021 - Dec 27, 2021 |
Correlation
Correlation between DIG and NACP is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2007 - 2026)
DIG vs NACP dividend yield comparison.
| Year | DIG | NACP |
|---|---|---|
| 2026 | 0.36% | 0.21% |
| 2025 | 2.62% | 0.62% |
| 2024 | 3.13% | 2.96% |
| 2023 | 0.61% | 1.28% |
| 2022 | 1.33% | 3.48% |
| 2021 | 2.24% | 3.06% |
| 2020 | 3.18% | 1.48% |
| 2019 | 2.72% | 1.22% |
| 2018 | 2.30% | 0.71% |
| 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% |
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