EIPX vs DDM

Comparison between FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF) and PROSHARES ULTRA DOW30 (DDM, ETF).

EIPX vs DDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIPX(ETF)	DDM(ETF)
Net Assets	$532M	$530M
Expense Ratio	0.95%	N/A
Max Drawdown	16.08%	82.82%
Sharpe Ratio	2.21	1.29
5Y Beta	0.50	1.59
P/E Ratio	18.59	24.04
Forward P/E	13.85	20.75
PEG Ratio	0.14	0.74
5Y Dividends CAGR	N/A	47.02%
5Y EPS CAGR	15.07%	13.72%
Debt to Equity	N/A	-47.36%
P/S Ratio	1.22	3.15
P/B Ratio	2.40	5.69

Net Assets

Winner

EIPX

$532M

DDM

$530M

Expense Ratio

EIPX

0.95%

DDM

N/A

Max Drawdown

Winner

EIPX

16.08%

DDM

82.82%

Sharpe Ratio

Winner

EIPX

2.21

DDM

1.29

5Y Beta

Winner

EIPX

0.50

DDM

1.59

P/E Ratio

Winner

EIPX

18.59

DDM

24.04

Forward P/E

Winner

EIPX

13.85

DDM

20.75

PEG Ratio

Winner

EIPX

0.14

DDM

0.74

5Y Dividends CAGR

EIPX

N/A

DDM

47.02%

5Y EPS CAGR

Winner

EIPX

15.07%

DDM

13.72%

Debt to Equity

EIPX

N/A

DDM

-47.36%

P/S Ratio

Winner

EIPX

1.22

DDM

3.15

P/B Ratio

Winner

EIPX

2.40

DDM

5.69

EIPX vs DDM - Holdings Comparison

EIPX and DDM have 1 common holdings. Overlap is -0.04%

EIPX's top 25 holdings weight is 60.13%. DDM's top 25 holdings weight is 88.54%.

Rank	EIPX	DDM
#1	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.14%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 15.31%
#2	ENERGY TRANSFER LP (ET) - 6.36%	THE GOLDMAN SACHS GROUP INC (GS) - 8.31%
#3	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 6.10%	CATERPILLAR INC (CAT) - 7.70%
#4	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.81%	CTE PROSHARES TRUST M (n/a) - 6.13%
#5	NATIONAL FUEL GAS CO (NFG) - 3.34%	MICROSOFT CORP (MSFT) - 3.74%
#6	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.73%	UNITEDHEALTH GROUP INC (UNH) - 3.48%
#7	KINDER MORGAN INC CLASS P (KMI) - 2.62%	AMGEN INC (AMGN) - 2.96%
#8	ONEOK INC (OKE) - 2.51%	VISA INC CLASS A (V) - 2.95%
#9	EXXON MOBIL CORP (XOM) - 1.82%	AMERICAN EXPRESS CO (AXP) - 2.77%
#10	n/a (SHEL) - 1.80%	THE TRAVELERS COMPANIES INC (TRV) - 2.73%
#11	ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.72%	THE HOME DEPOT INC (HD) - 2.71%
#12	SOUTHERN CO (SO) - 1.70%	APPLE INC (AAPL) - 2.68%
#13	SEMPRA (SRE) - 1.57%	SHERWIN-WILLIAMS CO (SHW) - 2.68%
#14	TECHNIPFMC PLC (n/a) - 1.54%	JPMORGAN CHASE & CO (JPM) - 2.65%
#15	DUKE ENERGY CORP (DUK) - 1.53%	MCDONALD'S CORP (MCD) - 2.51%
#16	BAKER HUGHES CO CLASS A (BKR) - 1.49%	AMAZON.COM INC (AMZN) - 2.32%
#17	PHILLIPS 66 (PSX) - 1.46%	DJ INDUSTRIAL AVERAGE SWAP (n/a) - 2.31%
#18	VISTRA CORP (VST) - 1.43%	JOHNSON & JOHNSON (JNJ) - 2.06%
#19	SUNOCO LP (SUN) - 1.42%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.99%
#20	HALLIBURTON CO (HAL) - 1.40%	NVIDIA CORP (NVDA) - 1.97%
#21	RANGE RESOURCES CORP (RRC) - 1.39%	HONEYWELL INTERNATIONAL INC (HON) - 1.94%
#22	CACTUS INC CLASS A (WHD) - 1.36%	BOEING CO (BA) - 1.92%
#23	TXO PARTNERS LP (TXO) - 1.31%	CHEVRON CORP (CVX) - 1.77%
#24	SLB LTD (SLB) - 1.30%	SALESFORCE INC (CRM) - 1.61%
#25	EVERGY INC (EVRG) - 1.28%	3M CO (MMM) - 1.34%
Total Holdings	93	37

EIPX vs DDM - Historical Returns

Returns include dividend reinvestment.

Period	EIPX	DDM
1 month	-2.46%	+6.35%
3 months	+2.50%	+11.31%
6 months	+19.32%	+10.16%
1 year	+31.44%	+38.45%
5 years(CAGR)	N/A	+12.04%
10 years(CAGR)	N/A	+19.42%
Max(CAGR)	+17.80%	+14.11%

EIPX

-2.46%

Winner

DDM

+6.35%

EIPX

+2.50%

Winner

DDM

+11.31%

Winner

EIPX

+19.32%

DDM

+10.16%

EIPX

+31.44%

Winner

DDM

+38.45%

5Y(CAGR)

EIPX

N/A

DDM

+12.04%

10Y(CAGR)

EIPX

N/A

DDM

+19.42%

Max(CAGR)

Winner

EIPX

+17.80%

DDM

+14.11%

EIPX vs DDM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EIPX	DDM
2026	+20.09%	+8.58%
2025	+10.31%	+21.56%
2024	+18.50%	+21.50%
2023	+12.80%	+24.48%
2022	+0.56%	-20.50%
2021	N/A	+45.21%
2020	N/A	-0.32%
2019	N/A	+48.03%
2018	N/A	-13.86%
2017	N/A	+58.20%
2016	N/A	+35.73%
2015	N/A	-3.48%
2014	N/A	+19.88%
2013	N/A	+56.93%
2012	N/A	+14.35%
2011	N/A	+8.99%
2010	N/A	+21.67%
2009	N/A	+32.45%
2008	N/A	-60.87%
2007	N/A	+8.84%
2006	N/A	+25.15%

EIPX vs DDM Drawdown Comparison

The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The maximum drawdown for DDM was -81.71%, occurring on Mar 9, 2009. Recovery took 1403 trading sessions.

The current EIPX drawdown is -2.77%. The current DDM drawdown is -2.75%.

Rank	EIPX	DDM
#1	-15.43% Jan 21, 2025 - Aug 28, 2025	-81.71% Oct 9, 2007 - May 7, 2013
#2	-9.83% Feb 14, 2023 - Jul 13, 2023	-63.13% Feb 12, 2020 - Feb 8, 2021
#3	-9.63% Nov 29, 2024 - Jan 17, 2025	-40.17% Jan 4, 2022 - Jan 29, 2024
#4	-6.70% Sep 14, 2023 - Jan 3, 2024	-34.57% Oct 3, 2018 - Jul 12, 2019
#5	-6.42% Nov 30, 2022 - Feb 10, 2023	-31.62% Dec 4, 2024 - Sep 18, 2025
#6	-5.07% May 20, 2024 - Jul 12, 2024	-26.58% May 19, 2015 - Jul 11, 2016
#7	-4.94% Jul 31, 2024 - Aug 16, 2024	-22.20% Jan 26, 2018 - Oct 2, 2018
#8	-4.45% Jan 3, 2024 - Feb 21, 2024	-19.32% Feb 10, 2026 - May 22, 2026
#9	-4.27% Oct 7, 2024 - Nov 6, 2024	-15.61% Jul 19, 2007 - Oct 1, 2007
#10	-4.12% Apr 30, 2026 - Jun 1, 2026	-13.92% Dec 31, 2013 - Apr 2, 2014
#11	-3.99% Sep 26, 2025 - Nov 7, 2025	-13.38% Jul 15, 2019 - Nov 4, 2019
#12	-3.93% Aug 26, 2024 - Sep 23, 2024	-13.21% Sep 19, 2014 - Oct 31, 2014
#13	-3.79% Mar 27, 2026 - Apr 30, 2026	-12.56% Nov 8, 2021 - Dec 29, 2021
#14	-3.58% Apr 8, 2024 - Apr 29, 2024	-12.17% Jul 17, 2024 - Aug 29, 2024
#15	-3.46% Dec 4, 2025 - Jan 13, 2026	-11.19% Feb 20, 2007 - Apr 20, 2007

Correlation

Correlation between EIPX and DDM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2006 - 2026)

EIPX vs DDM dividend yield comparison.

Year	EIPX	DDM
2026	0.65%	0.25%
2025	3.23%	0.94%
2024	3.27%	1.00%
2023	3.48%	0.27%
2022	0.34%	0.83%
2021	0.00%	0.18%
2020	0.00%	0.31%
2019	0.00%	0.62%
2018	0.00%	0.89%
2017	0.00%	0.68%
2016	0.00%	1.08%
2015	0.00%	1.23%
2014	0.00%	0.78%
2013	0.00%	0.39%
2012	0.00%	0.37%
2011	0.00%	0.44%
2010	0.00%	0.63%
2009	0.00%	1.26%
2008	0.00%	3.05%
2007	0.00%	5.81%
2006	0.00%	8.19%