DIG vs TMFE
Comparison between PROSHARES ULTRA ENERGY (DIG, ETF) and MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF).
DIG vs TMFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIG
$85M
TMFE
$84M
Expense Ratio
DIG
N/A
TMFE
0.50%
Max Drawdown
DIG
97.36%
Winner
TMFE
31.07%
Sharpe Ratio
Winner
DIG
1.69
TMFE
0.24
5Y Beta
DIG
1.09
Winner
TMFE
0.90
P/E Ratio
Winner
DIG
21.99
TMFE
32.17
Forward P/E
Winner
DIG
13.27
TMFE
24.94
PEG Ratio
DIG
1.02
TMFE
N/A
5Y Dividends CAGR
DIG
23.66%
TMFE
N/A
5Y EPS CAGR
DIG
N/A
TMFE
30.73%
Debt to Equity
DIG
37.50%
Winner
TMFE
28.74%
P/S Ratio
Winner
DIG
1.66
TMFE
3.91
P/B Ratio
Winner
DIG
2.46
TMFE
11.40
DIG vs TMFE - Holdings Comparison
DIG and TMFE have 1 common holdings. Overlap is 0.02%
DIG's top 25 holdings weight is 99.99%. TMFE's top 25 holdings weight is 79.29%.
| Rank | DIG | TMFE |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 14.94% | ALPHABET INC CLASS C (GOOG) - 6.05% |
| #2 | ENERGY SELECT SECTOR INDEX SWAP (n/a) - 14.21% | NVIDIA CORP (NVDA) - 5.65% |
| #3 | CASH (n/a) - 11.48% | AMAZON.COM INC (AMZN) - 5.54% |
| #4 | CHEVRON CORP (CVX) - 11.19% | APPLE INC (AAPL) - 5.22% |
| #5 | CTE PROSHARES TRUST M (n/a) - 8.88% | LAM RESEARCH CORP (LRCX) - 4.97% |
| #6 | CONOCOPHILLIPS (COP) - 4.73% | MICROSOFT CORP (MSFT) - 4.97% |
| #7 | SLB LTD (SLB) - 3.00% | VISA INC CLASS A (V) - 4.82% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 2.83% | COSTCO WHOLESALE CORP (COST) - 4.80% |
| #9 | EOG RESOURCES INC (EOG) - 2.73% | WALMART INC (WMT) - 4.76% |
| #10 | VALERO ENERGY CORP (VLO) - 2.71% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 2.47% | MASTERCARD INC CLASS A (MA) - 4.44% |
| #12 | PHILLIPS 66 (PSX) - 2.44% | NETFLIX INC (NFLX) - 4.16% |
| #13 | KINDER MORGAN INC CLASS P (KMI) - 2.35% | TJX COMPANIES INC (TJX) - 2.41% |
| #14 | BAKER HUGHES CO CLASS A (BKR) - 2.27% | INTUITIVE SURGICAL INC (ISRG) - 1.87% |
| #15 | ONEOK INC (OKE) - 2.03% | GILEAD SCIENCES INC (GILD) - 1.86% |
| #16 | TARGA RESOURCES CORP (TRGP) - 1.90% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.67% |
| #17 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.54% | ADOBE INC (ADBE) - 1.51% |
| #18 | DIAMONDBACK ENERGY INC (FANG) - 1.40% | BOOKING HOLDINGS INC (BKNG) - 1.49% |
| #19 | EQT CORP (EQT) - 1.35% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.46% |
| #20 | HALLIBURTON CO (HAL) - 1.22% | HCA HEALTHCARE INC (HCA) - 1.45% |
| #21 | DEVON ENERGY CORP (DVN) - 1.08% | STARBUCKS CORP (SBUX) - 1.33% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 0.96% | SERVICENOW INC (NOW) - 1.16% |
| #23 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 0.92% | CINTAS CORP (CTAS) - 1.06% |
| #24 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.85% | FEDEX CORP (FDX) - 1.00% |
| #25 | APA CORP (APA) - 0.51% | FORTINET INC (FTNT) - 0.97% |
| Total Holdings | 25 | 102 |
DIG vs TMFE - Historical Returns
Returns include dividend reinvestment.
1M
DIG
-7.39%
Winner
TMFE
+0.69%
3M
Winner
DIG
+2.00%
TMFE
+1.78%
6M
Winner
DIG
+53.08%
TMFE
+0.11%
1Y
Winner
DIG
+90.40%
TMFE
+6.22%
5Y(CAGR)
Winner
DIG
+27.28%
TMFE
+9.54%
10Y(CAGR)
DIG
+4.46%
TMFE
N/A
Max(CAGR)
DIG
-0.25%
Winner
TMFE
+9.54%
DIG vs TMFE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DIG | TMFE |
|---|---|---|
| 2026 | +54.04% | +1.31% |
| 2025 | +0.55% | +11.52% |
| 2024 | -1.38% | +29.46% |
| 2023 | -5.81% | +40.96% |
| 2022 | +112.77% | -25.81% |
| 2021 | +114.34% | +0.00% |
| 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 TMFE 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 TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.
The current DIG drawdown is -53.11%. The current TMFE drawdown is -2.67%.
| Rank | DIG | TMFE |
|---|---|---|
| #1 | -97.04% May 20, 2008 - Mar 23, 2020 | -31.07% Dec 31, 2021 - Nov 24, 2023 |
| #2 | -30.73% Jan 3, 2008 - Apr 17, 2008 | -18.81% Feb 13, 2025 - Jul 3, 2025 |
| #3 | -24.48% Jul 19, 2007 - Sep 20, 2007 | -11.30% Oct 28, 2025 - May 18, 2026 |
| #4 | -19.20% Oct 18, 2007 - Dec 26, 2007 | -8.34% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -12.38% Feb 26, 2007 - Mar 22, 2007 | -6.84% Mar 22, 2024 - May 15, 2024 |
| #6 | -10.12% Apr 22, 2008 - May 13, 2008 | -6.42% Dec 6, 2024 - Feb 4, 2025 |
| #7 | -8.95% Jun 18, 2007 - Jul 6, 2007 | -4.27% Aug 30, 2024 - Sep 12, 2024 |
| #8 | -6.83% Jun 4, 2007 - Jun 14, 2007 | -2.91% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -4.71% May 21, 2007 - May 30, 2007 | -2.88% Nov 13, 2024 - Nov 25, 2024 |
| #10 | -4.31% Oct 1, 2007 - Oct 10, 2007 | -2.81% Jul 3, 2025 - Aug 13, 2025 |
| #11 | -4.22% Apr 16, 2007 - Apr 25, 2007 | -2.80% Dec 28, 2023 - Jan 10, 2024 |
| #12 | -4.16% Jul 13, 2007 - Jul 19, 2007 | -2.71% Sep 22, 2025 - Oct 21, 2025 |
| #13 | -4.10% Feb 7, 2007 - Feb 23, 2007 | -2.67% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -3.65% May 8, 2007 - May 11, 2007 | -2.17% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -3.40% Sep 21, 2007 - Oct 1, 2007 | -1.85% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between DIG and TMFE is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2007 - 2026)
DIG vs TMFE dividend yield comparison.
| Year | DIG | TMFE |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 2.62% | 0.32% |
| 2024 | 3.13% | 0.44% |
| 2023 | 0.61% | 0.45% |
| 2022 | 1.33% | 0.40% |
| 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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