DIG vs SPY
Comparison between PROSHARES ULTRA ENERGY (DIG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceDIG has outperformed SPY, delivering a return of +27.3% compared to +13.3%
DIG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIG
$85M
Winner
SPY
$735B
Expense Ratio
DIG
N/A
SPY
0.09%
Max Drawdown
DIG
97.36%
Winner
SPY
56.47%
Sharpe Ratio
Winner
DIG
1.69
SPY
1.62
5Y Beta
DIG
1.09
Winner
SPY
1.00
P/E Ratio
Winner
DIG
21.99
SPY
28.99
Forward P/E
Winner
DIG
13.27
SPY
22.37
PEG Ratio
DIG
1.02
SPY
N/A
5Y Dividends CAGR
Winner
DIG
23.66%
SPY
5.43%
5Y EPS CAGR
DIG
N/A
SPY
26.05%
Debt to Equity
DIG
37.50%
Winner
SPY
32.40%
P/S Ratio
Winner
DIG
1.66
SPY
3.74
P/B Ratio
Winner
DIG
2.46
SPY
5.61
DIG vs SPY - Holdings Comparison
DIG and SPY have 22 common holdings. Overlap is 3.21%
DIG's top 25 holdings weight is 99.99%. SPY's top 25 holdings weight is 52.37%.
| Rank | DIG | SPY |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 14.94% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ENERGY SELECT SECTOR INDEX SWAP (n/a) - 14.21% | APPLE INC (AAPL) - 7.02% |
| #3 | CASH (n/a) - 11.48% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | CHEVRON CORP (CVX) - 11.19% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | CTE PROSHARES TRUST M (n/a) - 8.88% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | CONOCOPHILLIPS (COP) - 4.73% | BROADCOM INC (AVGO) - 3.10% |
| #7 | SLB LTD (SLB) - 3.00% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 2.83% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | EOG RESOURCES INC (EOG) - 2.73% | TESLA INC (TSLA) - 1.89% |
| #10 | VALERO ENERGY CORP (VLO) - 2.71% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 2.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | PHILLIPS 66 (PSX) - 2.44% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | KINDER MORGAN INC CLASS P (KMI) - 2.35% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | BAKER HUGHES CO CLASS A (BKR) - 2.27% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | ONEOK INC (OKE) - 2.03% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | TARGA RESOURCES CORP (TRGP) - 1.90% | INTEL CORP (INTC) - 0.90% |
| #17 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.54% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | DIAMONDBACK ENERGY INC (FANG) - 1.40% | VISA INC CLASS A (V) - 0.85% |
| #19 | EQT CORP (EQT) - 1.35% | WALMART INC (WMT) - 0.81% |
| #20 | HALLIBURTON CO (HAL) - 1.22% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | DEVON ENERGY CORP (DVN) - 1.08% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 0.96% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 0.92% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.85% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | APA CORP (APA) - 0.51% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 25 | 505 |
DIG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DIG
-7.39%
Winner
SPY
+1.90%
3M
DIG
+2.00%
Winner
SPY
+8.55%
6M
Winner
DIG
+53.08%
SPY
+8.18%
1Y
Winner
DIG
+90.40%
SPY
+25.79%
5Y(CAGR)
Winner
DIG
+27.28%
SPY
+13.32%
10Y(CAGR)
DIG
+4.46%
Winner
SPY
+15.19%
Max(CAGR)
DIG
-0.25%
Winner
SPY
+8.47%
DIG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIG | SPY |
|---|---|---|
| 2026 | +54.04% | +8.26% |
| 2025 | +0.55% | +18.00% |
| 2024 | -1.38% | +25.59% |
| 2023 | -5.81% | +26.72% |
| 2022 | +112.77% | -18.64% |
| 2021 | +114.34% | +30.52% |
| 2020 | -70.87% | +17.28% |
| 2019 | +8.10% | +31.09% |
| 2018 | -42.08% | -5.24% |
| 2017 | -9.44% | +20.78% |
| 2016 | +48.01% | +13.59% |
| 2015 | -44.45% | +1.31% |
| 2014 | -19.74% | +14.56% |
| 2013 | +46.44% | +29.00% |
| 2012 | -0.95% | +14.17% |
| 2011 | -5.49% | +0.85% |
| 2010 | +26.10% | +13.14% |
| 2009 | +10.39% | +22.67% |
| 2008 | -72.79% | -36.25% |
| 2007 | +66.35% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DIG vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DIG drawdown is -53.11%. The current SPY drawdown is -2.90%.
| Rank | DIG | SPY |
|---|---|---|
| #1 | -97.04% May 20, 2008 - Mar 23, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.73% Jan 3, 2008 - Apr 17, 2008 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -24.48% Jul 19, 2007 - Sep 20, 2007 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.20% Oct 18, 2007 - Dec 26, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.38% Feb 26, 2007 - Mar 22, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.12% Apr 22, 2008 - May 13, 2008 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.95% Jun 18, 2007 - Jul 6, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.83% Jun 4, 2007 - Jun 14, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.71% May 21, 2007 - May 30, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.31% Oct 1, 2007 - Oct 10, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.22% Apr 16, 2007 - Apr 25, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.16% Jul 13, 2007 - Jul 19, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.10% Feb 7, 2007 - Feb 23, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.65% May 8, 2007 - May 11, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.40% Sep 21, 2007 - Oct 1, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DIG and SPY is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (1999 - 2026)
DIG vs SPY dividend yield comparison.
| Year | DIG | SPY |
|---|---|---|
| 2026 | 0.36% | 0.24% |
| 2025 | 2.62% | 1.07% |
| 2024 | 3.13% | 1.21% |
| 2023 | 0.61% | 1.40% |
| 2022 | 1.33% | 1.65% |
| 2021 | 2.24% | 1.20% |
| 2020 | 3.18% | 1.52% |
| 2019 | 2.72% | 1.75% |
| 2018 | 2.30% | 2.04% |
| 2017 | 1.76% | 1.80% |
| 2016 | 1.09% | 2.03% |
| 2015 | 1.56% | 2.06% |
| 2014 | 0.87% | 1.87% |
| 2013 | 0.43% | 1.81% |
| 2012 | 0.22% | 2.18% |
| 2011 | 0.15% | 2.05% |
| 2010 | 0.51% | 1.80% |
| 2009 | 0.66% | 1.95% |
| 2008 | 14.87% | 3.02% |
| 2007 | 7.46% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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