DUG vs BABO
Comparison between ProShares UltraShort Energy (DUG, ETF) and YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF).
DUG vs BABO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUG
$18M
Winner
BABO
$18M
Expense Ratio
DUG
N/A
BABO
1.00%
Max Drawdown
DUG
99.95%
Winner
BABO
64.27%
Sharpe Ratio
DUG
-1.76
Winner
BABO
0.10
5Y Beta
Winner
DUG
-1.12
BABO
0.77
5Y Dividends CAGR
DUG
14.33%
BABO
N/A
DUG vs BABO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUG
+4.80%
BABO
-7.63%
3M
DUG
-7.49%
Winner
BABO
-5.70%
6M
DUG
-40.54%
Winner
BABO
-20.82%
1Y
DUG
-53.72%
Winner
BABO
+0.71%
5Y(CAGR)
DUG
-37.84%
BABO
N/A
10Y(CAGR)
DUG
-31.90%
BABO
N/A
Max(CAGR)
DUG
-29.95%
Winner
BABO
+12.13%
DUG vs BABO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DUG | BABO |
|---|---|---|
| 2026 | -40.28% | -20.24% |
| 2025 | -16.81% | +47.30% |
| 2024 | -4.06% | -0.18% |
| 2023 | -9.37% | N/A |
| 2022 | -71.20% | N/A |
| 2021 | -68.10% | N/A |
| 2020 | -23.45% | N/A |
| 2019 | -19.87% | N/A |
| 2018 | +40.94% | N/A |
| 2017 | +1.45% | N/A |
| 2016 | -48.05% | N/A |
| 2015 | +35.94% | N/A |
| 2014 | +5.44% | N/A |
| 2013 | -38.52% | N/A |
| 2012 | -13.44% | N/A |
| 2011 | -30.52% | N/A |
| 2010 | -37.48% | N/A |
| 2009 | -43.88% | N/A |
| 2008 | -9.57% | N/A |
| 2007 | -46.32% | N/A |
DUG vs BABO Drawdown Comparison
The maximum drawdown for DUG was -99.92%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BABO was -29.33%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current DUG drawdown is -99.91%. The current BABO drawdown is -29.33%.
| Rank | DUG | BABO |
|---|---|---|
| #1 | -99.92% Oct 10, 2008 - Mar 27, 2026 | -29.33% Oct 2, 2025 - Jun 5, 2026 |
| #2 | -64.70% Mar 5, 2007 - Oct 10, 2008 | -29.32% Mar 17, 2025 - Sep 11, 2025 |
| #3 | -4.78% Feb 12, 2007 - Feb 27, 2007 | -26.16% Oct 7, 2024 - Feb 14, 2025 |
| #4 | -1.66% Feb 7, 2007 - Feb 12, 2007 | -9.05% Feb 21, 2025 - Mar 17, 2025 |
| #5 | -1.61% Feb 27, 2007 - Mar 1, 2007 | -6.11% Aug 23, 2024 - Sep 12, 2024 |
| #6 | -1.32% Feb 2, 2007 - Feb 7, 2007 | -1.73% Sep 17, 2025 - Sep 24, 2025 |
| #7 | N/A | -1.72% Sep 24, 2024 - Sep 26, 2024 |
| #8 | N/A | -1.49% Sep 24, 2025 - Sep 29, 2025 |
| #9 | N/A | -1.24% Aug 13, 2024 - Aug 16, 2024 |
| #10 | N/A | -1.23% Sep 13, 2024 - Sep 17, 2024 |
| #11 | N/A | -1.17% Aug 19, 2024 - Aug 21, 2024 |
| #12 | N/A | -0.79% Sep 29, 2025 - Oct 1, 2025 |
| #13 | N/A | -0.75% Oct 2, 2024 - Oct 4, 2024 |
| #14 | N/A | -0.61% Feb 18, 2025 - Feb 20, 2025 |
| #15 | N/A | -0.23% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between DUG and BABO is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
Dividend Comparison (2007 - 2026)
DUG vs BABO dividend yield comparison.
| Year | DUG | BABO |
|---|---|---|
| 2026 | 0.46% | 25.07% |
| 2025 | 3.21% | 85.50% |
| 2024 | 5.66% | 20.65% |
| 2023 | 4.16% | 0.00% |
| 2022 | 0.28% | 0.00% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.56% | 0.00% |
| 2018 | 0.29% | 0.00% |
| 2008 | 32.75% | 0.00% |
| 2007 | 2.53% | 0.00% |
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