DIG vs RISN
Comparison between PROSHARES ULTRA ENERGY (DIG, ETF) and INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF).
5-Year PerformanceDIG has outperformed RISN, delivering a return of +27.3% compared to +4.5%
DIG vs RISN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIG
$85M
Winner
RISN
$85M
Expense Ratio
DIG
N/A
RISN
0.72%
Max Drawdown
DIG
97.36%
Winner
RISN
30.39%
Sharpe Ratio
Winner
DIG
1.69
RISN
0.96
5Y Beta
DIG
1.09
Winner
RISN
0.64
P/E Ratio
Winner
DIG
21.99
RISN
25.80
Forward P/E
Winner
DIG
13.27
RISN
21.80
PEG Ratio
Winner
DIG
1.02
RISN
1.74
5Y Dividends CAGR
Winner
DIG
23.66%
RISN
-22.14%
5Y EPS CAGR
DIG
N/A
RISN
18.22%
Debt to Equity
DIG
37.50%
RISN
N/A
P/S Ratio
Winner
DIG
1.66
RISN
2.90
P/B Ratio
Winner
DIG
2.46
RISN
6.36
DIG vs RISN - Holdings Comparison
DIG and RISN have 2 common holdings. Overlap is 1.34%
DIG's top 25 holdings weight is 99.99%. RISN's top 25 holdings weight is 93.36%.
| Rank | DIG | RISN |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 14.94% | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.38% |
| #2 | ENERGY SELECT SECTOR INDEX SWAP (n/a) - 14.21% | FORTINET INC (FTNT) - 4.82% |
| #3 | CASH (n/a) - 11.48% | SIRIUS XM HOLDINGS INC (SIRI) - 4.03% |
| #4 | CHEVRON CORP (CVX) - 11.19% | LANDSTAR SYSTEM INC (LSTR) - 3.87% |
| #5 | CTE PROSHARES TRUST M (n/a) - 8.88% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.86% |
| #6 | CONOCOPHILLIPS (COP) - 4.73% | TEXAS PACIFIC LAND CORP (TPL) - 3.84% |
| #7 | SLB LTD (SLB) - 3.00% | HESS MIDSTREAM LP CLASS A (HESM) - 3.47% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 2.83% | MUELLER INDUSTRIES INC (MLI) - 3.33% |
| #9 | EOG RESOURCES INC (EOG) - 2.73% | SUPER MICRO COMPUTER INC (SMCI) - 3.31% |
| #10 | VALERO ENERGY CORP (VLO) - 2.71% | UBIQUITI INC (UI) - 3.16% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 2.47% | DECKERS OUTDOOR CORP (DECK) - 3.10% |
| #12 | PHILLIPS 66 (PSX) - 2.44% | FASTENAL CO (FAST) - 3.00% |
| #13 | KINDER MORGAN INC CLASS P (KMI) - 2.35% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.99% |
| #14 | BAKER HUGHES CO CLASS A (BKR) - 2.27% | MSCI INC (MSCI) - 2.97% |
| #15 | ONEOK INC (OKE) - 2.03% | O'REILLY AUTOMOTIVE INC (ORLY) - 2.91% |
| #16 | TARGA RESOURCES CORP (TRGP) - 1.90% | LENNOX INTERNATIONAL INC (LII) - 2.83% |
| #17 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.54% | GRAND CANYON EDUCATION INC (LOPE) - 2.73% |
| #18 | DIAMONDBACK ENERGY INC (FANG) - 1.40% | AUTOZONE INC (AZO) - 2.71% |
| #19 | EQT CORP (EQT) - 1.35% | THE HOME DEPOT INC (HD) - 2.62% |
| #20 | HALLIBURTON CO (HAL) - 1.22% | LOUISIANA-PACIFIC CORP (LPX) - 2.53% |
| #21 | DEVON ENERGY CORP (DVN) - 1.08% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.51% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 0.96% | PAYCHEX INC (PAYX) - 2.50% |
| #23 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 0.92% | POOL CORP (POOL) - 2.31% |
| #24 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.85% | IDEXX LABORATORIES INC (IDXX) - 2.30% |
| #25 | APA CORP (APA) - 0.51% | MANHATTAN ASSOCIATES INC (MANH) - 2.28% |
| Total Holdings | 25 | 29 |
DIG vs RISN - Historical Returns
Returns include dividend reinvestment.
1M
DIG
-7.39%
Winner
RISN
+3.31%
3M
Winner
DIG
+2.00%
RISN
+1.59%
6M
Winner
DIG
+53.08%
RISN
+3.56%
1Y
Winner
DIG
+90.40%
RISN
+15.52%
5Y(CAGR)
Winner
DIG
+27.28%
RISN
+4.49%
10Y(CAGR)
DIG
+4.46%
RISN
N/A
Max(CAGR)
DIG
-0.25%
Winner
RISN
+7.25%
DIG vs RISN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DIG | RISN |
|---|---|---|
| 2026 | +54.04% | +5.80% |
| 2025 | +0.55% | +11.52% |
| 2024 | -1.38% | +8.48% |
| 2023 | -5.81% | +10.32% |
| 2022 | +112.77% | -16.95% |
| 2021 | +114.34% | +23.88% |
| 2020 | -70.87% | +7.75% |
| 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 RISN 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 RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The current DIG drawdown is -53.11%. The current RISN drawdown is -1.11%.
| Rank | DIG | RISN |
|---|---|---|
| #1 | -97.04% May 20, 2008 - Mar 23, 2020 | -21.88% Dec 30, 2021 - Nov 6, 2024 |
| #2 | -30.73% Jan 3, 2008 - Apr 17, 2008 | -16.37% Nov 25, 2024 - Jul 25, 2025 |
| #3 | -24.48% Jul 19, 2007 - Sep 20, 2007 | -7.42% Mar 4, 2026 - May 29, 2026 |
| #4 | -19.20% Oct 18, 2007 - Dec 26, 2007 | -6.74% Sep 2, 2020 - Dec 4, 2020 |
| #5 | -12.38% Feb 26, 2007 - Mar 22, 2007 | -6.55% Sep 3, 2021 - Nov 4, 2021 |
| #6 | -10.12% Apr 22, 2008 - May 13, 2008 | -5.21% Feb 12, 2021 - Mar 15, 2021 |
| #7 | -8.95% Jun 18, 2007 - Jul 6, 2007 | -5.00% Oct 8, 2025 - Dec 11, 2025 |
| #8 | -6.83% Jun 4, 2007 - Jun 14, 2007 | -4.57% Nov 9, 2021 - Dec 27, 2021 |
| #9 | -4.71% May 21, 2007 - May 30, 2007 | -3.63% May 7, 2021 - May 27, 2021 |
| #10 | -4.31% Oct 1, 2007 - Oct 10, 2007 | -3.15% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -4.22% Apr 16, 2007 - Apr 25, 2007 | -2.98% Jan 22, 2026 - Mar 2, 2026 |
| #12 | -4.16% Jul 13, 2007 - Jul 19, 2007 | -2.97% Dec 11, 2025 - Jan 9, 2026 |
| #13 | -4.10% Feb 7, 2007 - Feb 23, 2007 | -2.95% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -3.65% May 8, 2007 - May 11, 2007 | -2.37% Jul 12, 2021 - Jul 28, 2021 |
| #15 | -3.40% Sep 21, 2007 - Oct 1, 2007 | -1.97% Jun 11, 2021 - Jun 28, 2021 |
Correlation
Correlation between DIG and RISN is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2007 - 2026)
DIG vs RISN dividend yield comparison.
| Year | DIG | RISN |
|---|---|---|
| 2026 | 0.36% | 0.23% |
| 2025 | 2.62% | 0.98% |
| 2024 | 3.13% | 1.39% |
| 2023 | 0.61% | 2.05% |
| 2022 | 1.33% | 1.27% |
| 2021 | 2.24% | 9.74% |
| 2020 | 3.18% | 4.71% |
| 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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