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DTF vs DIG

Comparison between DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF) and PROSHARES ULTRA ENERGY (DIG, ETF).

5-Year PerformanceDIG has outperformed DTF, delivering a return of +27.3% compared to -1.6%

DTF vs DIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DTF
$85M
DIG
$85M
Max Drawdown
Winner
DTF
46.78%
DIG
97.36%
Sharpe Ratio
DTF
0.41
Winner
DIG
1.69
5Y Beta
Winner
DTF
0.05
DIG
1.09
P/E Ratio
DTF
N/A
DIG
21.99
Forward P/E
DTF
N/A
DIG
13.27
PEG Ratio
DTF
N/A
DIG
1.02
5Y Dividends CAGR
DTF
-2.53%
Winner
DIG
23.66%
Debt to Equity
DTF
N/A
DIG
37.50%
P/S Ratio
DTF
N/A
DIG
1.66
P/B Ratio
DTF
N/A
DIG
2.46

DTF vs DIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DTF
+0.20%
DIG
-7.39%
3M
DTF
+0.94%
Winner
DIG
+2.00%
6M
DTF
+2.17%
Winner
DIG
+53.08%
1Y
DTF
+5.61%
Winner
DIG
+90.40%
5Y(CAGR)
DTF
-1.59%
Winner
DIG
+27.28%
10Y(CAGR)
DTF
+0.01%
Winner
DIG
+4.46%
Max(CAGR)
Winner
DTF
+4.01%
DIG
-0.25%

DTF vs DIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDTFDIG
2026+1.70%+54.04%
2025+5.26%+0.55%
2024+7.67%-1.38%
2023+1.37%-5.81%
2022-21.00%+112.77%
2021+0.43%+114.34%
2020+2.72%-70.87%
2019+21.37%+8.10%
2018-7.50%-42.08%
2017+1.45%-9.44%
2016+1.26%+48.01%
2015+4.44%-44.45%
2014+15.52%-19.74%
2013-14.99%+46.44%
2012+9.74%-0.95%
2011+15.57%-5.49%
2010+7.00%+26.10%
2009+27.74%+10.39%
2008-11.40%-72.79%
2007-4.16%+66.35%
2006+9.24%N/A
2005-3.20%N/A
2004+4.10%N/A
2003+8.06%N/A
2002+15.28%N/A
2001+11.51%N/A
2000+6.24%N/A
1999-11.49%N/A

DTF vs DIG Drawdown Comparison

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The maximum drawdown for DIG was -97.04%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current DTF drawdown is -9.61%. The current DIG drawdown is -53.11%.

RankDTFDIG
#1-37.46%
Jul 21, 2005 - Aug 3, 2009
-97.04%
May 20, 2008 - Mar 23, 2020
#2-25.72%
Aug 27, 2021 - Nov 8, 2022
-30.73%
Jan 3, 2008 - Apr 17, 2008
#3-25.45%
Nov 28, 2012 - Mar 31, 2016
-24.48%
Jul 19, 2007 - Sep 20, 2007
#4-21.21%
Mar 9, 2020 - Nov 30, 2020
-19.20%
Oct 18, 2007 - Dec 26, 2007
#5-17.93%
Jun 6, 2016 - Sep 26, 2019
-12.38%
Feb 26, 2007 - Mar 22, 2007
#6-16.23%
Mar 17, 2004 - Jan 4, 2005
-10.12%
Apr 22, 2008 - May 13, 2008
#7-13.73%
Sep 30, 2010 - Sep 13, 2011
-8.95%
Jun 18, 2007 - Jul 6, 2007
#8-13.25%
Nov 1, 1999 - Jan 16, 2001
-6.83%
Jun 4, 2007 - Jun 14, 2007
#9-10.52%
Jun 4, 2003 - Feb 11, 2004
-4.71%
May 21, 2007 - May 30, 2007
#10-8.54%
Sep 11, 2002 - Jan 30, 2003
-4.31%
Oct 1, 2007 - Oct 10, 2007
#11-8.26%
Feb 14, 2005 - Jun 30, 2005
-4.22%
Apr 16, 2007 - Apr 25, 2007
#12-6.50%
Nov 14, 2001 - Mar 5, 2002
-4.16%
Jul 13, 2007 - Jul 19, 2007
#13-5.87%
Mar 6, 2002 - May 1, 2002
-4.10%
Feb 7, 2007 - Feb 23, 2007
#14-5.45%
Mar 1, 2012 - Apr 26, 2012
-3.65%
May 8, 2007 - May 11, 2007
#15-5.44%
Nov 30, 2020 - May 7, 2021
-3.40%
Sep 21, 2007 - Oct 1, 2007

Correlation

Correlation between DTF and DIG is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (2000 - 2026)

DTF vs DIG dividend yield comparison.

YearDTFDIG
20261.42%0.36%
20253.42%2.62%
20243.48%3.13%
20233.63%0.61%
20223.57%1.33%
20214.35%2.24%
20203.22%3.18%
20192.98%2.72%
20185.48%2.30%
20174.95%1.76%
20166.53%1.09%
20155.81%1.56%
20145.46%0.87%
20136.06%0.43%
20125.03%0.22%
20115.34%0.15%
20105.72%0.51%
20094.76%0.66%
20085.02%14.87%
20074.49%7.46%
20065.15%0.00%
20056.19%0.00%
20046.36%0.00%
20036.03%0.00%
20025.58%0.00%
20015.30%0.00%
20002.36%0.00%

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