DOG vs ITEQ

Comparison between PROSHARES SHORT DOW30 (DOG, ETF) and Amplify BlueStar Israel Technology ETF (ITEQ, ETF).

5-Year PerformanceITEQ has outperformed DOG, delivering a return of -0.3% compared to -5.4%

DOG vs ITEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOG(ETF)	ITEQ(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.95%	0.75%
Max Drawdown	93.95%	54.63%
Sharpe Ratio	-1.38	0.78
5Y Beta	-0.79	1.10
P/E Ratio	N/A	402.78
Forward P/E	N/A	21.94
5Y Dividends CAGR	77.27%	N/A
Debt to Equity	N/A	-2.93%
P/S Ratio	N/A	2.31
P/B Ratio	N/A	3.52

Net Assets

Winner

DOG

$111M

ITEQ

$111M

Expense Ratio

DOG

0.95%

Winner

ITEQ

0.75%

Max Drawdown

DOG

93.95%

Winner

ITEQ

54.63%

Sharpe Ratio

DOG

-1.38

Winner

ITEQ

0.78

5Y Beta

Winner

DOG

-0.79

ITEQ

1.10

P/E Ratio

DOG

N/A

ITEQ

402.78

Forward P/E

DOG

N/A

ITEQ

21.94

5Y Dividends CAGR

DOG

77.27%

ITEQ

N/A

Debt to Equity

DOG

N/A

ITEQ

-2.93%

P/S Ratio

DOG

N/A

ITEQ

2.31

P/B Ratio

DOG

N/A

ITEQ

3.52

DOG vs ITEQ - Historical Returns

Returns include dividend reinvestment.

Period	DOG	ITEQ
1 month	-2.91%	+0.90%
3 months	-5.09%	+7.98%
6 months	-4.23%	+14.51%
1 year	-13.37%	+21.42%
5 years(CAGR)	-5.36%	-0.26%
10 years(CAGR)	-11.14%	+10.48%
Max(CAGR)	-10.31%	+9.39%

DOG

-2.91%

Winner

ITEQ

+0.90%

DOG

-5.09%

Winner

ITEQ

+7.98%

DOG

-4.23%

Winner

ITEQ

+14.51%

DOG

-13.37%

Winner

ITEQ

+21.42%

5Y(CAGR)

DOG

-5.36%

Winner

ITEQ

-0.26%

10Y(CAGR)

DOG

-11.14%

Winner

ITEQ

+10.48%

Max(CAGR)

DOG

-10.31%

Winner

ITEQ

+9.39%

DOG vs ITEQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DOG	ITEQ
2026	-3.79%	+11.21%
2025	-8.78%	+13.52%
2024	-5.59%	+14.15%
2023	-7.11%	+5.59%
2022	+6.41%	-30.67%
2021	-20.11%	-6.09%
2020	-19.47%	+57.52%
2019	-18.39%	+37.59%
2018	+3.92%	-1.93%
2017	-21.09%	+26.50%
2016	-17.00%	+4.88%
2015	-2.92%	-4.80%
2014	-11.48%	N/A
2013	-22.29%	N/A
2012	-10.09%	N/A
2011	-11.86%	N/A
2010	-14.02%	N/A
2009	-21.40%	N/A
2008	+28.83%	N/A
2007	-1.29%	N/A
2006	-7.93%	N/A

DOG vs ITEQ Drawdown Comparison

The maximum drawdown for DOG was -92.73%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current DOG drawdown is -92.63%. The current ITEQ drawdown is -17.14%.

Rank	DOG	ITEQ
#1	-92.73% Mar 9, 2009 - Jun 4, 2026	-54.63% Feb 12, 2021 - Oct 27, 2023
#2	-18.55% Jul 17, 2006 - Jun 27, 2008	-36.49% Feb 19, 2020 - Jun 1, 2020
#3	-17.99% Nov 20, 2008 - Feb 23, 2009	-21.04% Nov 4, 2015 - Aug 15, 2016
#4	-16.43% Oct 27, 2008 - Nov 20, 2008	-19.40% Aug 31, 2018 - Feb 25, 2019
#5	-10.29% Oct 10, 2008 - Oct 24, 2008	-10.74% Oct 13, 2020 - Dec 4, 2020
#6	-7.56% Jul 15, 2008 - Sep 17, 2008	-9.27% Sep 2, 2020 - Oct 5, 2020
#7	-6.87% Sep 17, 2008 - Sep 29, 2008	-8.29% Aug 22, 2019 - Nov 25, 2019
#8	-3.77% Sep 29, 2008 - Oct 3, 2008	-8.19% Sep 8, 2016 - Jan 25, 2017
#9	-3.18% Feb 23, 2009 - Feb 27, 2009	-7.66% Jan 26, 2018 - Mar 9, 2018
#10	-2.63% Jun 27, 2006 - Jul 13, 2006	-6.50% Mar 12, 2018 - May 14, 2018
#11	-2.39% Mar 3, 2009 - Mar 5, 2009	-5.32% Jul 19, 2017 - Sep 11, 2017
#12	-1.45% Jul 7, 2008 - Jul 9, 2008	-5.04% Jun 3, 2020 - Jul 2, 2020
#13	-0.66% Jul 9, 2008 - Jul 11, 2008	-4.90% Jul 25, 2018 - Aug 29, 2018
#14	-0.45% Jul 2, 2008 - Jul 7, 2008	-4.86% May 3, 2019 - Jun 19, 2019
#15	-0.40% Mar 5, 2009 - Mar 9, 2009	-4.58% Oct 31, 2017 - Jan 4, 2018

Correlation

Correlation between DOG and ITEQ is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83

-101

Dividend Comparison (2006 - 2026)

DOG vs ITEQ dividend yield comparison.

Year	DOG	ITEQ
2026	0.47%	0.00%
2025	3.65%	0.85%
2024	5.72%	0.01%
2023	4.54%	0.00%
2022	0.41%	0.00%
2020	0.14%	0.00%
2019	1.54%	0.00%
2018	0.86%	0.00%
2017	0.04%	0.00%
2008	13.53%	0.00%
2007	3.91%	0.00%
2006	1.50%	0.00%