DUG vs JPSV
Comparison between ProShares UltraShort Energy (DUG, ETF) and JPMORGAN ACTIVE SMALL CAP VALUE ETF (JPSV, ETF).
DUG vs JPSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUG
$27M
JPSV
$27M
Expense Ratio
DUG
N/A
JPSV
0.55%
Max Drawdown
DUG
99.95%
Winner
JPSV
23.70%
Sharpe Ratio
DUG
-1.56
Winner
JPSV
1.18
5Y Beta
Winner
DUG
-1.06
JPSV
0.78
P/E Ratio
DUG
N/A
JPSV
20.98
Forward P/E
DUG
N/A
JPSV
13.91
5Y EPS CAGR
DUG
N/A
JPSV
9.00%
Debt to Equity
DUG
N/A
JPSV
215.49%
P/S Ratio
DUG
N/A
JPSV
1.18
P/B Ratio
DUG
N/A
JPSV
1.72
DUG vs JPSV - Historical Returns
Returns include dividend reinvestment.
1M
DUG
-14.65%
Winner
JPSV
+4.58%
3M
DUG
-11.63%
Winner
JPSV
+10.17%
6M
DUG
-34.59%
Winner
JPSV
+12.70%
1Y
DUG
-51.58%
Winner
JPSV
+23.06%
5Y(CAGR)
DUG
-40.48%
JPSV
N/A
10Y(CAGR)
DUG
-31.96%
JPSV
N/A
Max(CAGR)
DUG
-29.96%
Winner
JPSV
+11.38%
DUG vs JPSV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DUG | JPSV |
|---|---|---|
| 2026 | -43.04% | +19.84% |
| 2025 | -16.81% | +1.44% |
| 2024 | -4.06% | +9.24% |
| 2023 | -9.37% | +9.70% |
| 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 JPSV 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 JPSV was -22.78%, occurring on Apr 8, 2025. Recovery took 299 trading sessions.
The current DUG drawdown is -99.92%. The current JPSV drawdown is -0.90%.
| Rank | DUG | JPSV |
|---|---|---|
| #1 | -99.92% Oct 10, 2008 - Mar 27, 2026 | -22.78% Nov 25, 2024 - Feb 6, 2026 |
| #2 | -64.70% Mar 5, 2007 - Oct 10, 2008 | -11.02% Aug 7, 2023 - Dec 13, 2023 |
| #3 | -4.78% Feb 12, 2007 - Feb 27, 2007 | -9.34% Mar 8, 2023 - Jul 13, 2023 |
| #4 | -1.66% Feb 7, 2007 - Feb 12, 2007 | -9.02% Feb 6, 2026 - Apr 17, 2026 |
| #5 | -1.61% Feb 27, 2007 - Mar 1, 2007 | -8.80% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -1.32% Feb 2, 2007 - Feb 7, 2007 | -6.75% Mar 28, 2024 - May 15, 2024 |
| #7 | N/A | -6.15% Dec 26, 2023 - Mar 21, 2024 |
| #8 | N/A | -5.28% May 15, 2024 - Jul 11, 2024 |
| #9 | N/A | -3.11% Nov 11, 2024 - Nov 25, 2024 |
| #10 | N/A | -2.57% May 8, 2026 - May 22, 2026 |
| #11 | N/A | -2.33% Jul 17, 2024 - Jul 25, 2024 |
| #12 | N/A | -2.08% Jun 26, 2026 - Jul 16, 2026 |
| #13 | N/A | -2.00% Apr 28, 2026 - May 8, 2026 |
| #14 | N/A | -1.67% Jun 12, 2026 - Jun 23, 2026 |
| #15 | N/A | -1.56% Jul 16, 2026 - Jul 20, 2026 |
Correlation
Correlation between DUG and JPSV is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Dividend Comparison (2007 - 2026)
DUG vs JPSV dividend yield comparison.
| Year | DUG | JPSV |
|---|---|---|
| 2026 | 1.18% | 0.00% |
| 2025 | 3.21% | 1.42% |
| 2024 | 5.66% | 1.21% |
| 2023 | 4.16% | 1.09% |
| 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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