DIG vs RSBY
Comparison between PROSHARES ULTRA ENERGY (DIG, ETF) and RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF).
DIG vs RSBY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIG
$64M
Winner
RSBY
$64M
Expense Ratio
DIG
N/A
RSBY
1.01%
Max Drawdown
DIG
97.36%
Winner
RSBY
25.08%
Sharpe Ratio
Winner
DIG
1.50
RSBY
1.12
5Y Beta
DIG
1.01
Winner
RSBY
-0.16
P/E Ratio
DIG
22.10
RSBY
N/A
Forward P/E
DIG
12.90
RSBY
N/A
PEG Ratio
DIG
1.04
RSBY
N/A
5Y Dividends CAGR
DIG
21.65%
RSBY
N/A
Debt to Equity
DIG
48.92%
RSBY
N/A
P/S Ratio
DIG
1.67
RSBY
N/A
P/B Ratio
DIG
2.52
RSBY
N/A
DIG vs RSBY - Holdings Comparison
DIG and RSBY have 1 common holdings. Overlap is -54.89%
DIG's top 25 holdings weight is 100.00%. RSBY's top 25 holdings weight is 119.52%.
| Rank | DIG | RSBY |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 20.97% | STATE STREET® SPDR® PORT AGGT BD ETF (SPAB) - 71.51% |
| #2 | EXXONMOBIL HOLDINGS CORP (XOM) - 13.12% | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 24.77% |
| #3 | CASH (n/a) - 10.77% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.43% |
| #4 | CHEVRON CORP (CVX) - 9.62% | OTHER ASSETS AND LIABILITIES (n/a) - 12.66% |
| #5 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 6.58% | FUTURE ON SUGAR (n/a) - 9.30% |
| #6 | CONOCOPHILLIPS (COP) - 3.85% | RBOB GASOLINE FUTURE JULY 26 (n/a) - 5.38% |
| #7 | MARATHON PETROLEUM CORP (MPC) - 3.23% | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 5.28% |
| #8 | PHILLIPS 66 (PSX) - 3.19% | LOW SULPHUR GAS OIL FUTURES AUG26 (n/a) - 4.43% |
| #9 | VALERO ENERGY CORP (VLO) - 3.12% | NY HARBOR ULSD FUTURE AUG 26 (n/a) - 4.32% |
| #10 | EOG RESOURCES INC (EOG) - 2.89% | EURO FX FUTURE SEPT 26 (n/a) - 3.52% |
| #11 | SLB LTD (SLB) - 2.83% | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.30% |
| #12 | WILLIAMS COMPANIES INC (WMB) - 2.80% | COFFEE C FUTURE DEC 26 (n/a) - 2.63% |
| #13 | KINDER MORGAN INC CLASS P (KMI) - 2.70% | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 2.21% |
| #14 | TARGA RESOURCES CORP (TRGP) - 2.56% | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 1.47% |
| #15 | ONEOK INC (OKE) - 2.45% | FUTURE ON NATURAL GAS (n/a) - 0.72% |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 2.43% | US DOLLARS (n/a) - -0.82% |
| #17 | DEVON ENERGY CORP (DVN) - 2.12% | COCOA FUTURE SEPT 26 (n/a) - -0.88% |
| #18 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.68% | SILVER FUTURE SEPT 26 (n/a) - -0.98% |
| #19 | DIAMONDBACK ENERGY INC (FANG) - 1.57% | COPPER FUTURE SEPT 26 (n/a) - -3.46% |
| #20 | EQT CORP (EQT) - 1.32% | GOLD FUTURE AUG 26 (n/a) - -3.68% |
| #21 | HALLIBURTON CO (HAL) - 1.25% | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - -3.86% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 1.02% | BRITISH POUND FUTURE SEPT 26 (n/a) - -7.53% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.89% | DAX FUTURE SEPT 26 (n/a) - -8.32% |
| #24 | APA CORP (APA) - 0.52% | SOYBEAN FUTURE JAN 27 (n/a) - -8.43% |
| #25 | ENERGY SELECT SECTOR INDEX SWAP (n/a) - -3.48% | CORN FUTURE MAR 27 (n/a) - -9.45% |
| Total Holdings | 25 | 30 |
DIG vs RSBY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIG
+16.53%
RSBY
+0.20%
3M
Winner
DIG
+8.29%
RSBY
-1.23%
6M
Winner
DIG
+40.70%
RSBY
+19.27%
1Y
Winner
DIG
+82.43%
RSBY
+15.96%
5Y(CAGR)
DIG
+34.05%
RSBY
N/A
10Y(CAGR)
DIG
+4.77%
RSBY
N/A
Max(CAGR)
Winner
DIG
-0.06%
RSBY
-2.65%
DIG vs RSBY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DIG | RSBY |
|---|---|---|
| 2026 | +59.88% | +19.19% |
| 2025 | +0.55% | -12.80% |
| 2024 | -1.38% | -7.90% |
| 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 RSBY 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 RSBY was -23.32%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current DIG drawdown is -51.33%. The current RSBY drawdown is -6.46%.
| Rank | DIG | RSBY |
|---|---|---|
| #1 | -97.04% May 20, 2008 - Mar 23, 2020 | -23.32% Sep 6, 2024 - May 21, 2025 |
| #2 | -30.73% Jan 3, 2008 - Apr 17, 2008 | -1.20% Aug 26, 2024 - Sep 4, 2024 |
| #3 | -24.48% Jul 19, 2007 - Sep 20, 2007 | -0.15% Aug 22, 2024 - Aug 26, 2024 |
| #4 | -19.20% Oct 18, 2007 - Dec 26, 2007 | N/A |
| #5 | -12.38% Feb 26, 2007 - Mar 22, 2007 | N/A |
| #6 | -10.12% Apr 22, 2008 - May 13, 2008 | N/A |
| #7 | -8.95% Jun 18, 2007 - Jul 6, 2007 | N/A |
| #8 | -6.83% Jun 4, 2007 - Jun 14, 2007 | N/A |
| #9 | -4.71% May 21, 2007 - May 30, 2007 | N/A |
| #10 | -4.31% Oct 1, 2007 - Oct 10, 2007 | N/A |
| #11 | -4.22% Apr 16, 2007 - Apr 25, 2007 | N/A |
| #12 | -4.16% Jul 13, 2007 - Jul 19, 2007 | N/A |
| #13 | -4.10% Feb 7, 2007 - Feb 23, 2007 | N/A |
| #14 | -3.65% May 8, 2007 - May 11, 2007 | N/A |
| #15 | -3.40% Sep 21, 2007 - Oct 1, 2007 | N/A |
Correlation
Correlation between DIG and RSBY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2007 - 2026)
DIG vs RSBY dividend yield comparison.
| Year | DIG | RSBY |
|---|---|---|
| 2026 | 0.68% | 0.00% |
| 2025 | 2.62% | 2.07% |
| 2024 | 3.13% | 2.29% |
| 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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