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DUG vs YCS

Comparison between ProShares UltraShort Energy (DUG, ETF) and ProShares UltraShort Yen -2x Shares (YCS, ETF).

5-Year PerformanceYCS has outperformed DUG, delivering a return of +23.6% compared to -37.9%

DUG vs YCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DUG
$30M
Winner
YCS
$30M
Max Drawdown
DUG
99.95%
Winner
YCS
49.56%
Sharpe Ratio
DUG
-1.50
Winner
YCS
1.50
5Y Beta
Winner
DUG
-1.12
YCS
0.25
5Y Dividends CAGR
DUG
14.33%
YCS
N/A

DUG vs YCS - Historical Returns

Returns include dividend reinvestment.

1M
DUG
-0.69%
Winner
YCS
+3.85%
3M
DUG
-3.55%
Winner
YCS
+2.82%
6M
DUG
-41.41%
Winner
YCS
+9.35%
1Y
DUG
-47.95%
Winner
YCS
+33.78%
5Y(CAGR)
DUG
-37.87%
Winner
YCS
+23.57%
10Y(CAGR)
DUG
-32.00%
Winner
YCS
+12.50%
Max(CAGR)
DUG
-29.91%
Winner
YCS
+6.51%

DUG vs YCS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDUGYCS
2026-40.09%+7.23%
2025-16.81%+6.29%
2024-4.06%+33.73%
2023-9.37%+28.82%
2022-71.20%+28.46%
2021-68.10%+22.61%
2020-23.45%-11.01%
2019-19.87%+4.35%
2018+40.94%-0.74%
2017+1.45%-8.02%
2016-48.05%-7.55%
2015+35.94%-2.78%
2014+5.44%+27.35%
2013-38.52%+38.12%
2012-13.44%+25.02%
2011-30.52%-14.10%
2010-37.48%-25.91%
2009-43.88%-3.97%
2008-9.57%-9.56%
2007-46.32%N/A

DUG vs YCS 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 YCS was -49.56%, occurring on Oct 28, 2011. Recovery took 1404 trading sessions.

The current DUG drawdown is -99.91%. The current YCS drawdown is -0.53%.

RankDUGYCS
#1-99.92%
Oct 10, 2008 - Mar 27, 2026
-49.56%
Apr 6, 2009 - Oct 31, 2014
#2-64.70%
Mar 5, 2007 - Oct 10, 2008
-39.31%
Jun 5, 2015 - Apr 11, 2022
#3-4.78%
Feb 12, 2007 - Feb 27, 2007
-27.32%
Oct 20, 2022 - Aug 16, 2023
#4-1.66%
Feb 7, 2007 - Feb 12, 2007
-23.05%
Jul 10, 2024 - Jan 8, 2025
#5-1.61%
Feb 27, 2007 - Mar 1, 2007
-19.24%
Jan 8, 2025 - Oct 30, 2025
#6-1.32%
Feb 2, 2007 - Feb 7, 2007
-16.39%
Nov 26, 2008 - Feb 24, 2009
#7N/A-12.23%
Nov 13, 2023 - Feb 13, 2024
#8N/A-10.16%
Jul 14, 2022 - Aug 31, 2022
#9N/A-9.87%
Mar 4, 2009 - Apr 2, 2009
#10N/A-8.70%
Dec 5, 2014 - May 26, 2015
#11N/A-8.30%
Jan 13, 2026 - Mar 11, 2026
#12N/A-6.38%
Apr 26, 2024 - May 29, 2024
#13N/A-6.30%
Apr 28, 2022 - Jun 6, 2022
#14N/A-4.94%
Apr 29, 2026 - Jun 3, 2026
#15N/A-4.70%
Jun 14, 2022 - Jun 21, 2022

Correlation

Correlation between DUG and YCS is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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