DIG vs PXI
Comparison between PROSHARES ULTRA ENERGY (DIG, ETF) and INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF).
Both DIG and PXI are from the Energy sector.
5-Year PerformanceDIG has outperformed PXI, delivering a return of +27.3% compared to +15.7%
DIG vs PXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIG
$85M
PXI
$85M
Expense Ratio
DIG
N/A
PXI
0.60%
Max Drawdown
DIG
97.36%
Winner
PXI
86.17%
Sharpe Ratio
Winner
DIG
1.69
PXI
1.56
5Y Beta
DIG
1.09
Winner
PXI
0.83
P/E Ratio
DIG
21.99
Winner
PXI
3.91
Forward P/E
DIG
13.27
Winner
PXI
11.63
PEG Ratio
DIG
1.02
PXI
N/A
5Y Dividends CAGR
DIG
23.66%
Winner
PXI
24.81%
5Y EPS CAGR
DIG
N/A
PXI
16.76%
Debt to Equity
Winner
DIG
37.50%
PXI
115.19%
P/S Ratio
DIG
1.66
Winner
PXI
1.03
P/B Ratio
DIG
2.46
Winner
PXI
2.20
DIG vs PXI - Holdings Comparison
DIG and PXI have 10 common holdings. Overlap is 20.43%
DIG's top 25 holdings weight is 99.99%. PXI's top 25 holdings weight is 80.10%.
| Rank | DIG | PXI |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 14.94% | TARGA RESOURCES CORP (TRGP) - 6.95% |
| #2 | ENERGY SELECT SECTOR INDEX SWAP (n/a) - 14.21% | MARATHON PETROLEUM CORP (MPC) - 5.54% |
| #3 | CASH (n/a) - 11.48% | LIBERTY ENERGY INC CLASS A (LBRT) - 3.97% |
| #4 | CHEVRON CORP (CVX) - 11.19% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.80% |
| #5 | CTE PROSHARES TRUST M (n/a) - 8.88% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 3.66% |
| #6 | CONOCOPHILLIPS (COP) - 4.73% | WILLIAMS COMPANIES INC (WMB) - 3.50% |
| #7 | SLB LTD (SLB) - 3.00% | BAKER HUGHES CO CLASS A (BKR) - 3.49% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 2.83% | TRANSOCEAN LTD (RIG) - 3.46% |
| #9 | EOG RESOURCES INC (EOG) - 2.73% | CHEVRON CORP (CVX) - 3.28% |
| #10 | VALERO ENERGY CORP (VLO) - 2.71% | DEVON ENERGY CORP (DVN) - 3.21% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 2.47% | VALERO ENERGY CORP (VLO) - 3.16% |
| #12 | PHILLIPS 66 (PSX) - 2.44% | PBF ENERGY INC CLASS A (PBF) - 3.07% |
| #13 | KINDER MORGAN INC CLASS P (KMI) - 2.35% | KODIAK GAS SERVICES INC (KGS) - 3.05% |
| #14 | BAKER HUGHES CO CLASS A (BKR) - 2.27% | HF SINCLAIR CORP (DINO) - 3.02% |
| #15 | ONEOK INC (OKE) - 2.03% | SABLE OFFSHORE CORP (SOC) - 2.85% |
| #16 | TARGA RESOURCES CORP (TRGP) - 1.90% | ARCHROCK INC (AROC) - 2.81% |
| #17 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.54% | KINDER MORGAN INC CLASS P (KMI) - 2.71% |
| #18 | DIAMONDBACK ENERGY INC (FANG) - 1.40% | TIDEWATER INC (TDW) - 2.63% |
| #19 | EQT CORP (EQT) - 1.35% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.62% |
| #20 | HALLIBURTON CO (HAL) - 1.22% | PAR PACIFIC HOLDINGS INC (PARR) - 2.53% |
| #21 | DEVON ENERGY CORP (DVN) - 1.08% | PROPETRO HOLDING CORP (PUMP) - 2.38% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 0.96% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.17% |
| #23 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 0.92% | CALUMET INC (CLMT) - 2.15% |
| #24 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.85% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.07% |
| #25 | APA CORP (APA) - 0.51% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.02% |
| Total Holdings | 25 | 44 |
DIG vs PXI - Historical Returns
Returns include dividend reinvestment.
1M
DIG
-7.39%
Winner
PXI
-7.01%
3M
DIG
+2.00%
Winner
PXI
+2.87%
6M
Winner
DIG
+53.08%
PXI
+21.17%
1Y
Winner
DIG
+90.40%
PXI
+42.01%
5Y(CAGR)
Winner
DIG
+27.28%
PXI
+15.73%
10Y(CAGR)
DIG
+4.46%
Winner
PXI
+5.56%
Max(CAGR)
DIG
-0.25%
Winner
PXI
+5.48%
DIG vs PXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DIG | PXI |
|---|---|---|
| 2026 | +54.04% | +24.31% |
| 2025 | +0.55% | +1.58% |
| 2024 | -1.38% | +0.95% |
| 2023 | -5.81% | +12.13% |
| 2022 | +112.77% | +40.47% |
| 2021 | +114.34% | +73.10% |
| 2020 | -70.87% | -35.87% |
| 2019 | +8.10% | -1.02% |
| 2018 | -42.08% | -28.80% |
| 2017 | -9.44% | -10.74% |
| 2016 | +48.01% | +31.80% |
| 2015 | -44.45% | -24.30% |
| 2014 | -19.74% | -17.49% |
| 2013 | +46.44% | +27.56% |
| 2012 | -0.95% | +10.48% |
| 2011 | -5.49% | +1.46% |
| 2010 | +26.10% | +35.56% |
| 2009 | +10.39% | +33.82% |
| 2008 | -72.79% | -47.31% |
| 2007 | +66.35% | +34.57% |
| 2006 | N/A | +8.41% |
DIG vs PXI 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 PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.
The current DIG drawdown is -53.11%. The current PXI drawdown is -7.01%.
| Rank | DIG | PXI |
|---|---|---|
| #1 | -97.04% May 20, 2008 - Mar 23, 2020 | -85.08% Jun 23, 2014 - Mar 2, 2026 |
| #2 | -30.73% Jan 3, 2008 - Apr 17, 2008 | -67.83% Jun 23, 2008 - Jul 21, 2011 |
| #3 | -24.48% Jul 19, 2007 - Sep 20, 2007 | -34.17% Jul 22, 2011 - Jan 15, 2013 |
| #4 | -19.20% Oct 18, 2007 - Dec 26, 2007 | -15.20% Jan 3, 2008 - Apr 7, 2008 |
| #5 | -12.38% Feb 26, 2007 - Mar 22, 2007 | -14.69% Jul 19, 2007 - Oct 15, 2007 |
| #6 | -10.12% Apr 22, 2008 - May 13, 2008 | -12.32% Dec 14, 2006 - Mar 22, 2007 |
| #7 | -8.95% Jun 18, 2007 - Jul 6, 2007 | -10.83% Mar 27, 2026 - May 4, 2026 |
| #8 | -6.83% Jun 4, 2007 - Jun 14, 2007 | -9.45% May 20, 2013 - Oct 11, 2013 |
| #9 | -4.71% May 21, 2007 - May 30, 2007 | -9.17% Feb 19, 2013 - May 17, 2013 |
| #10 | -4.31% Oct 1, 2007 - Oct 10, 2007 | -8.32% Nov 6, 2007 - Dec 24, 2007 |
| #11 | -4.22% Apr 16, 2007 - Apr 25, 2007 | -7.45% May 5, 2026 - May 29, 2026 |
| #12 | -4.16% Jul 13, 2007 - Jul 19, 2007 | -7.42% Dec 31, 2013 - Feb 25, 2014 |
| #13 | -4.10% Feb 7, 2007 - Feb 23, 2007 | -5.71% Apr 21, 2008 - May 6, 2008 |
| #14 | -3.65% May 8, 2007 - May 11, 2007 | -5.23% Oct 15, 2007 - Nov 6, 2007 |
| #15 | -3.40% Sep 21, 2007 - Oct 1, 2007 | -5.15% Apr 23, 2014 - Jun 4, 2014 |
Correlation
Correlation between DIG and PXI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2006 - 2026)
DIG vs PXI dividend yield comparison.
| Year | DIG | PXI |
|---|---|---|
| 2026 | 0.36% | 0.18% |
| 2025 | 2.62% | 1.81% |
| 2024 | 3.13% | 1.52% |
| 2023 | 0.61% | 1.82% |
| 2022 | 1.33% | 3.14% |
| 2021 | 2.24% | 0.57% |
| 2020 | 3.18% | 1.72% |
| 2019 | 2.72% | 2.80% |
| 2018 | 2.30% | 0.92% |
| 2017 | 1.76% | 0.80% |
| 2016 | 1.09% | 0.73% |
| 2015 | 1.56% | 2.07% |
| 2014 | 0.87% | 1.15% |
| 2013 | 0.43% | 0.75% |
| 2012 | 0.22% | 1.33% |
| 2011 | 0.15% | 0.64% |
| 2010 | 0.51% | 0.57% |
| 2009 | 0.66% | 0.85% |
| 2008 | 14.87% | 0.73% |
| 2007 | 7.46% | 0.24% |
| 2006 | 0.00% | 0.09% |
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