DIG vs TSMU
Comparison between PROSHARES ULTRA ENERGY (DIG, ETF) and T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF).
DIG vs TSMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIG
$64M
Winner
TSMU
$64M
Max Drawdown
DIG
97.36%
Winner
TSMU
63.73%
Sharpe Ratio
Winner
DIG
1.50
TSMU
1.41
5Y Beta
Winner
DIG
1.01
TSMU
3.27
P/E Ratio
DIG
22.10
TSMU
N/A
Forward P/E
DIG
12.90
TSMU
N/A
PEG Ratio
DIG
1.04
TSMU
N/A
5Y Dividends CAGR
DIG
21.65%
TSMU
N/A
Debt to Equity
DIG
48.92%
TSMU
N/A
P/S Ratio
DIG
1.67
TSMU
N/A
P/B Ratio
DIG
2.52
TSMU
N/A
DIG vs TSMU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIG
+16.53%
TSMU
-20.67%
3M
DIG
+8.29%
Winner
TSMU
+20.91%
6M
DIG
+40.70%
Winner
TSMU
+43.05%
1Y
DIG
+82.43%
Winner
TSMU
+135.18%
5Y(CAGR)
DIG
+34.05%
TSMU
N/A
10Y(CAGR)
DIG
+4.77%
TSMU
N/A
Max(CAGR)
DIG
-0.06%
Winner
TSMU
+88.93%
DIG vs TSMU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DIG | TSMU |
|---|---|---|
| 2026 | +59.88% | +47.14% |
| 2025 | +0.55% | +68.62% |
| 2024 | -1.38% | +3.04% |
| 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 TSMU 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 TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current DIG drawdown is -51.33%. The current TSMU drawdown is -22.85%.
| Rank | DIG | TSMU |
|---|---|---|
| #1 | -97.04% May 20, 2008 - Mar 23, 2020 | -63.73% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -30.73% Jan 3, 2008 - Apr 17, 2008 | -35.18% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -24.48% Jul 19, 2007 - Sep 20, 2007 | -32.19% Jun 30, 2026 - Jul 17, 2026 |
| #4 | -19.20% Oct 18, 2007 - Dec 26, 2007 | -21.65% Oct 8, 2025 - Jan 2, 2026 |
| #5 | -12.38% Feb 26, 2007 - Mar 22, 2007 | -17.22% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -10.12% Apr 22, 2008 - May 13, 2008 | -17.03% Jan 6, 2025 - Jan 22, 2025 |
| #7 | -8.95% Jun 18, 2007 - Jul 6, 2007 | -16.14% Jul 17, 2025 - Sep 9, 2025 |
| #8 | -6.83% Jun 4, 2007 - Jun 14, 2007 | -15.16% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -4.71% May 21, 2007 - May 30, 2007 | -13.31% May 6, 2026 - May 27, 2026 |
| #10 | -4.31% Oct 1, 2007 - Oct 10, 2007 | -12.01% Dec 5, 2024 - Dec 23, 2024 |
| #11 | -4.22% Apr 16, 2007 - Apr 25, 2007 | -11.48% Nov 12, 2024 - Dec 2, 2024 |
| #12 | -4.16% Jul 13, 2007 - Jul 19, 2007 | -10.52% Jan 16, 2026 - Feb 6, 2026 |
| #13 | -4.10% Feb 7, 2007 - Feb 23, 2007 | -9.69% Dec 23, 2024 - Jan 3, 2025 |
| #14 | -3.65% May 8, 2007 - May 11, 2007 | -7.74% Feb 11, 2026 - Feb 24, 2026 |
| #15 | -3.40% Sep 21, 2007 - Oct 1, 2007 | -6.73% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between DIG and TSMU is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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