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DUG vs SMHB

Comparison between ProShares UltraShort Energy (DUG, ETF) and UBS AG London Branch (SMHB, ETF).

5-Year PerformanceSMHB has outperformed DUG, delivering a return of -18.9% compared to -41.8%

DUG vs SMHB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DUG
$21M
SMHB
$21M
Max Drawdown
DUG
99.95%
Winner
SMHB
92.37%
Sharpe Ratio
DUG
-1.66
Winner
SMHB
-0.09
5Y Beta
Winner
DUG
-0.96
SMHB
1.45

DUG vs SMHB - Historical Returns

Returns include dividend reinvestment.

1M
DUG
-16.12%
Winner
SMHB
+2.40%
3M
DUG
-19.69%
Winner
SMHB
+9.49%
6M
DUG
-25.00%
Winner
SMHB
+7.83%
1Y
DUG
-53.46%
Winner
SMHB
-9.34%
5Y(CAGR)
DUG
-41.81%
Winner
SMHB
-18.94%
10Y(CAGR)
DUG
-32.68%
SMHB
N/A
Max(CAGR)
DUG
-30.34%
Winner
SMHB
-20.26%

DUG vs SMHB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDUGSMHB
2026-50.67%+6.32%
2025-16.81%-24.71%
2024-4.06%-30.27%
2023-9.37%+10.28%
2022-71.20%-47.80%
2021-68.10%+51.51%
2020-23.45%-51.72%
2019-19.87%-10.10%
2018+40.94%-25.34%
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 SMHB Drawdown Comparison

The maximum drawdown for DUG was -99.93%, occurring on Aug 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SMHB was -92.37%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DUG drawdown is -99.93%. The current SMHB drawdown is -82.85%.

RankDUGSMHB
#1-99.93%
Oct 10, 2008 - Aug 20, 2026
-92.37%
Nov 14, 2018 - Mar 18, 2020
#2-64.70%
Mar 5, 2007 - Oct 10, 2008
N/A
#3-4.78%
Feb 12, 2007 - Feb 27, 2007
N/A
#4-1.66%
Feb 7, 2007 - Feb 12, 2007
N/A
#5-1.61%
Feb 27, 2007 - Mar 1, 2007
N/A
#6-1.32%
Feb 2, 2007 - Feb 7, 2007
N/A

Correlation

Correlation between DUG and SMHB is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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