DIG vs NBFC
Comparison between PROSHARES ULTRA ENERGY (DIG, ETF) and NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF (NBFC, ETF).
DIG vs NBFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIG
$75M
NBFC
$75M
Expense Ratio
DIG
N/A
NBFC
0.40%
Max Drawdown
DIG
97.36%
Winner
NBFC
5.73%
Sharpe Ratio
Winner
DIG
1.46
NBFC
1.22
5Y Beta
DIG
1.07
Winner
NBFC
0.14
P/E Ratio
DIG
22.77
NBFC
N/A
Forward P/E
DIG
12.67
NBFC
N/A
PEG Ratio
DIG
1.06
NBFC
N/A
5Y Dividends CAGR
DIG
23.66%
NBFC
N/A
Debt to Equity
DIG
39.72%
NBFC
N/A
P/S Ratio
DIG
1.65
NBFC
N/A
P/B Ratio
DIG
2.51
NBFC
N/A
DIG vs NBFC - Historical Returns
Returns include dividend reinvestment.
1M
DIG
-1.58%
Winner
NBFC
+0.61%
3M
DIG
-1.87%
Winner
NBFC
+2.02%
6M
Winner
DIG
+55.13%
NBFC
+2.17%
1Y
Winner
DIG
+69.41%
NBFC
+7.70%
5Y(CAGR)
DIG
+27.28%
NBFC
N/A
10Y(CAGR)
DIG
+4.64%
NBFC
N/A
Max(CAGR)
DIG
-0.28%
Winner
NBFC
+8.11%
DIG vs NBFC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DIG | NBFC |
|---|---|---|
| 2026 | +53.10% | +1.59% |
| 2025 | +0.55% | +9.53% |
| 2024 | -1.38% | +4.59% |
| 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 NBFC 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 NBFC was -3.99%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current DIG drawdown is -53.40%.
| Rank | DIG | NBFC |
|---|---|---|
| #1 | -97.04% May 20, 2008 - Mar 23, 2020 | -3.99% Feb 28, 2025 - May 29, 2025 |
| #2 | -30.73% Jan 3, 2008 - Apr 17, 2008 | -2.76% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -24.48% Jul 19, 2007 - Sep 20, 2007 | -1.34% Dec 6, 2024 - Jan 27, 2025 |
| #4 | -19.20% Oct 18, 2007 - Dec 26, 2007 | -1.17% Oct 27, 2025 - Dec 18, 2025 |
| #5 | -12.38% Feb 26, 2007 - Mar 22, 2007 | -1.10% Apr 17, 2026 - May 28, 2026 |
| #6 | -10.12% Apr 22, 2008 - May 13, 2008 | -0.86% Oct 1, 2024 - Nov 8, 2024 |
| #7 | -8.95% Jun 18, 2007 - Jul 6, 2007 | -0.77% Oct 2, 2025 - Oct 20, 2025 |
| #8 | -6.83% Jun 4, 2007 - Jun 14, 2007 | -0.56% Jun 25, 2024 - Jul 5, 2024 |
| #9 | -4.71% May 21, 2007 - May 30, 2007 | -0.53% Feb 6, 2025 - Feb 14, 2025 |
| #10 | -4.31% Oct 1, 2007 - Oct 10, 2007 | -0.49% Jun 2, 2026 - Jun 12, 2026 |
| #11 | -4.22% Apr 16, 2007 - Apr 25, 2007 | -0.49% Aug 2, 2024 - Aug 13, 2024 |
| #12 | -4.16% Jul 13, 2007 - Jul 19, 2007 | -0.46% Nov 8, 2024 - Nov 25, 2024 |
| #13 | -4.10% Feb 7, 2007 - Feb 23, 2007 | -0.44% Jul 3, 2025 - Jul 17, 2025 |
| #14 | -3.65% May 8, 2007 - May 11, 2007 | -0.44% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -3.40% Sep 21, 2007 - Oct 1, 2007 | -0.29% Feb 14, 2025 - Feb 25, 2025 |
Correlation
Correlation between DIG and NBFC is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
Dividend Comparison (2007 - 2026)
DIG vs NBFC dividend yield comparison.
| Year | DIG | NBFC |
|---|---|---|
| 2026 | 0.36% | 2.55% |
| 2025 | 2.62% | 7.71% |
| 2024 | 3.13% | 3.95% |
| 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% |
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