DUG vs MEDX
Comparison between ProShares UltraShort Energy (DUG, ETF) and HORIZON KINETICS MEDICAL ETF (MEDX, ETF).
DUG vs MEDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUG
$18M
MEDX
$18M
Expense Ratio
DUG
N/A
MEDX
0.85%
Max Drawdown
DUG
99.95%
Winner
MEDX
24.64%
Sharpe Ratio
DUG
-1.76
Winner
MEDX
1.43
5Y Beta
Winner
DUG
-1.12
MEDX
0.52
P/E Ratio
DUG
N/A
MEDX
149.38
Forward P/E
DUG
N/A
MEDX
17.84
5Y Dividends CAGR
DUG
14.33%
MEDX
N/A
5Y EPS CAGR
DUG
N/A
MEDX
5.73%
Debt to Equity
DUG
N/A
MEDX
115.14%
P/S Ratio
DUG
N/A
MEDX
5.25
P/B Ratio
DUG
N/A
MEDX
5.54
DUG vs MEDX - Historical Returns
Returns include dividend reinvestment.
1M
DUG
+4.80%
Winner
MEDX
+5.47%
3M
DUG
-7.49%
Winner
MEDX
+1.80%
6M
DUG
-40.54%
Winner
MEDX
+4.19%
1Y
DUG
-53.72%
Winner
MEDX
+32.32%
5Y(CAGR)
DUG
-37.84%
MEDX
N/A
10Y(CAGR)
DUG
-31.90%
MEDX
N/A
Max(CAGR)
DUG
-29.95%
Winner
MEDX
+5.44%
DUG vs MEDX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DUG | MEDX |
|---|---|---|
| 2026 | -40.28% | +3.88% |
| 2025 | -16.81% | +27.78% |
| 2024 | -4.06% | -6.65% |
| 2023 | -9.37% | -6.24% |
| 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 MEDX 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 MEDX was -23.10%, occurring on Apr 10, 2025. Recovery took 271 trading sessions.
The current DUG drawdown is -99.91%. The current MEDX drawdown is -2.74%.
| Rank | DUG | MEDX |
|---|---|---|
| #1 | -99.92% Oct 10, 2008 - Mar 27, 2026 | -23.10% Aug 30, 2024 - Oct 1, 2025 |
| #2 | -64.70% Mar 5, 2007 - Oct 10, 2008 | -15.48% May 10, 2023 - Feb 28, 2024 |
| #3 | -4.78% Feb 12, 2007 - Feb 27, 2007 | -10.54% Feb 24, 2026 - Apr 29, 2026 |
| #4 | -1.66% Feb 7, 2007 - Feb 12, 2007 | -10.25% Feb 28, 2024 - Jul 11, 2024 |
| #5 | -1.61% Feb 27, 2007 - Mar 1, 2007 | -9.31% Feb 13, 2023 - May 5, 2023 |
| #6 | -1.32% Feb 2, 2007 - Feb 7, 2007 | -5.24% Jul 16, 2024 - Aug 19, 2024 |
| #7 | N/A | -3.98% Jan 7, 2026 - Feb 4, 2026 |
| #8 | N/A | -3.88% Nov 26, 2025 - Jan 7, 2026 |
| #9 | N/A | -3.27% Oct 20, 2025 - Nov 11, 2025 |
| #10 | N/A | -2.11% Feb 4, 2026 - Feb 6, 2026 |
| #11 | N/A | -1.62% Oct 9, 2025 - Oct 20, 2025 |
| #12 | N/A | -1.61% Nov 18, 2025 - Nov 24, 2025 |
| #13 | N/A | -1.48% Jan 31, 2023 - Feb 13, 2023 |
| #14 | N/A | -1.43% Feb 6, 2026 - Feb 17, 2026 |
| #15 | N/A | -1.07% Feb 17, 2026 - Feb 23, 2026 |
Correlation
Correlation between DUG and MEDX is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2007 - 2026)
DUG vs MEDX dividend yield comparison.
| Year | DUG | MEDX |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 3.21% | 1.23% |
| 2024 | 5.66% | 1.92% |
| 2023 | 4.16% | 4.94% |
| 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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