DUG vs DRGN
Comparison between ProShares UltraShort Energy (DUG, ETF) and THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF).
5-Year PerformanceDRGN has outperformed DUG, delivering a return of +74.2% compared to -40.5%
DUG vs DRGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DUG vs DRGN - Historical Returns
Returns include dividend reinvestment.
DUG vs DRGN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DUG | DRGN |
|---|---|---|
| 2026 | -43.04% | +9.71% |
| 2025 | -16.81% | +26.42% |
| 2024 | -4.06% | N/A |
| 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% | +0.00% |
| 2017 | +1.45% | +39900.00% |
| 2016 | -48.05% | -90.91% |
| 2015 | +35.94% | -45.00% |
| 2014 | +5.44% | -20.00% |
| 2013 | -38.52% | -44.44% |
| 2012 | -13.44% | +5.00% |
| 2011 | -30.52% | +0.00% |
| 2010 | -37.48% | +0.00% |
| 2009 | -43.88% | -77.78% |
| 2008 | -9.57% | N/A |
| 2007 | -46.32% | N/A |
DUG vs DRGN 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 DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 572 trading sessions.
The current DUG drawdown is -99.92%. The current DRGN drawdown is -9.64%.
| Rank | DUG | DRGN |
|---|---|---|
| #1 | -99.92% Oct 10, 2008 - Mar 27, 2026 | -99.00% Jul 1, 2015 - Dec 15, 2017 |
| #2 | -64.70% Mar 5, 2007 - Oct 10, 2008 | -97.50% Dec 26, 2017 - Jul 15, 2025 |
| #3 | -4.78% Feb 12, 2007 - Feb 27, 2007 | -88.89% Jan 26, 2009 - Jul 1, 2015 |
| #4 | -1.66% Feb 7, 2007 - Feb 12, 2007 | -33.33% Dec 15, 2017 - Dec 26, 2017 |
| #5 | -1.61% Feb 27, 2007 - Mar 1, 2007 | -20.86% Oct 2, 2025 - May 6, 2026 |
| #6 | -1.32% Feb 2, 2007 - Feb 7, 2007 | -14.65% May 13, 2026 - Jul 17, 2026 |
| #7 | N/A | -7.91% Aug 28, 2025 - Sep 11, 2025 |
| #8 | N/A | -4.07% Sep 25, 2025 - Sep 30, 2025 |
| #9 | N/A | -3.31% Sep 22, 2025 - Sep 25, 2025 |
| #10 | N/A | -2.18% Aug 13, 2025 - Aug 15, 2025 |
| #11 | N/A | -2.16% Jul 18, 2025 - Jul 25, 2025 |
| #12 | N/A | -1.93% May 11, 2026 - May 13, 2026 |
| #13 | N/A | -1.80% Jul 31, 2025 - Aug 4, 2025 |
| #14 | N/A | -1.57% Jul 25, 2025 - Jul 31, 2025 |
| #15 | N/A | -1.17% Aug 6, 2025 - Aug 11, 2025 |
Correlation
Correlation between DUG and DRGN is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2007 - 2026)
DUG vs DRGN dividend yield comparison.
| Year | DUG | DRGN |
|---|---|---|
| 2026 | 1.18% | 0.00% |
| 2025 | 3.21% | 1.22% |
| 2024 | 5.66% | 0.00% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks