DIG vs TEND
Comparison between PROSHARES ULTRA ENERGY (DIG, ETF) and iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF).
DIG vs TEND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIG
$64M
TEND
$64M
Expense Ratio
DIG
N/A
TEND
0.50%
Max Drawdown
DIG
97.36%
Winner
TEND
5.92%
Sharpe Ratio
Winner
DIG
1.50
TEND
1.01
5Y Beta
DIG
1.01
Winner
TEND
0.57
P/E Ratio
DIG
22.10
TEND
N/A
Forward P/E
DIG
12.90
TEND
N/A
PEG Ratio
DIG
1.04
TEND
N/A
5Y Dividends CAGR
DIG
21.65%
TEND
N/A
Debt to Equity
DIG
48.92%
TEND
N/A
P/S Ratio
DIG
1.67
TEND
N/A
P/B Ratio
DIG
2.52
TEND
N/A
DIG vs TEND - Holdings Comparison
DIG and TEND have 0 common holdings. Overlap is 0.00%
DIG's top 25 holdings weight is 100.00%. TEND's top 25 holdings weight is 100.35%.
| Rank | DIG | TEND |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 20.97% | ISHARES CORE S&P 500 ETF (IVV) - 100.35% |
| #2 | EXXONMOBIL HOLDINGS CORP (XOM) - 13.12% | N/A |
| #3 | CASH (n/a) - 10.77% | N/A |
| #4 | CHEVRON CORP (CVX) - 9.62% | N/A |
| #5 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 6.58% | N/A |
| #6 | CONOCOPHILLIPS (COP) - 3.85% | N/A |
| #7 | MARATHON PETROLEUM CORP (MPC) - 3.23% | N/A |
| #8 | PHILLIPS 66 (PSX) - 3.19% | N/A |
| #9 | VALERO ENERGY CORP (VLO) - 3.12% | N/A |
| #10 | EOG RESOURCES INC (EOG) - 2.89% | N/A |
| #11 | SLB LTD (SLB) - 2.83% | N/A |
| #12 | WILLIAMS COMPANIES INC (WMB) - 2.80% | N/A |
| #13 | KINDER MORGAN INC CLASS P (KMI) - 2.70% | N/A |
| #14 | TARGA RESOURCES CORP (TRGP) - 2.56% | N/A |
| #15 | ONEOK INC (OKE) - 2.45% | N/A |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 2.43% | N/A |
| #17 | DEVON ENERGY CORP (DVN) - 2.12% | N/A |
| #18 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.68% | N/A |
| #19 | DIAMONDBACK ENERGY INC (FANG) - 1.57% | N/A |
| #20 | EQT CORP (EQT) - 1.32% | N/A |
| #21 | HALLIBURTON CO (HAL) - 1.25% | N/A |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 1.02% | N/A |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.89% | N/A |
| #24 | APA CORP (APA) - 0.52% | N/A |
| #25 | ENERGY SELECT SECTOR INDEX SWAP (n/a) - -3.48% | N/A |
| Total Holdings | 25 | 1 |
DIG vs TEND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIG
+16.53%
TEND
+0.81%
3M
Winner
DIG
+8.29%
TEND
+4.78%
6M
Winner
DIG
+40.70%
TEND
+7.20%
1Y
DIG
+82.43%
TEND
N/A
5Y(CAGR)
DIG
+34.05%
TEND
N/A
10Y(CAGR)
DIG
+4.77%
TEND
N/A
Max(CAGR)
DIG
-0.06%
Winner
TEND
+12.20%
DIG vs TEND - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DIG | TEND |
|---|---|---|
| 2026 | +59.88% | +7.65% |
| 2025 | +0.55% | +1.72% |
| 2024 | -1.38% | N/A |
| 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 TEND 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 TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current DIG drawdown is -51.33%. The current TEND drawdown is -0.29%.
| Rank | DIG | TEND |
|---|---|---|
| #1 | -97.04% May 20, 2008 - Mar 23, 2020 | -5.92% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -30.73% Jan 3, 2008 - Apr 17, 2008 | -2.26% Jun 4, 2026 - Jul 6, 2026 |
| #3 | -24.48% Jul 19, 2007 - Sep 20, 2007 | -1.74% Jan 12, 2026 - Feb 9, 2026 |
| #4 | -19.20% Oct 18, 2007 - Dec 26, 2007 | -1.66% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -12.38% Feb 26, 2007 - Mar 22, 2007 | -1.12% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -10.12% Apr 22, 2008 - May 13, 2008 | -1.04% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -8.95% Jun 18, 2007 - Jul 6, 2007 | -0.89% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -6.83% Jun 4, 2007 - Jun 14, 2007 | -0.86% Jul 10, 2026 - Jul 20, 2026 |
| #9 | -4.71% May 21, 2007 - May 30, 2007 | -0.84% May 14, 2026 - May 26, 2026 |
| #10 | -4.31% Oct 1, 2007 - Oct 10, 2007 | -0.64% Oct 28, 2025 - Nov 11, 2025 |
| #11 | -4.22% Apr 16, 2007 - Apr 25, 2007 | -0.53% Apr 17, 2026 - Apr 24, 2026 |
| #12 | -4.16% Jul 13, 2007 - Jul 19, 2007 | -0.42% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -4.10% Feb 7, 2007 - Feb 23, 2007 | -0.33% May 1, 2026 - May 5, 2026 |
| #14 | -3.65% May 8, 2007 - May 11, 2007 | -0.31% Jul 6, 2026 - Jul 9, 2026 |
| #15 | -3.40% Sep 21, 2007 - Oct 1, 2007 | -0.28% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between DIG and TEND is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2007 - 2026)
DIG vs TEND dividend yield comparison.
| Year | DIG | TEND |
|---|---|---|
| 2026 | 0.68% | 0.00% |
| 2025 | 2.62% | 0.14% |
| 2024 | 3.13% | 0.00% |
| 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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