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ENZL vs DIG

Comparison between ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF) and PROSHARES ULTRA ENERGY (DIG, ETF).

5-Year PerformanceDIG has outperformed ENZL, delivering a return of +27.3% compared to -3.8%

ENZL vs DIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ENZL
$75M
Winner
DIG
$75M
Expense Ratio
ENZL
0.50%
DIG
N/A
Max Drawdown
Winner
ENZL
45.06%
DIG
97.36%
Sharpe Ratio
ENZL
-0.01
Winner
DIG
1.46
5Y Beta
Winner
ENZL
0.50
DIG
1.07
P/E Ratio
ENZL
N/A
DIG
22.77
Forward P/E
ENZL
N/A
DIG
12.67
PEG Ratio
ENZL
N/A
DIG
1.06
5Y Dividends CAGR
ENZL
-6.79%
Winner
DIG
23.66%
Debt to Equity
ENZL
N/A
DIG
39.72%
P/S Ratio
ENZL
N/A
DIG
1.65
P/B Ratio
ENZL
N/A
DIG
2.51

ENZL vs DIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ENZL
+1.52%
DIG
-1.58%
3M
Winner
ENZL
+2.99%
DIG
-1.87%
6M
ENZL
+1.92%
Winner
DIG
+55.13%
1Y
ENZL
+2.08%
Winner
DIG
+69.41%
5Y(CAGR)
ENZL
-3.81%
Winner
DIG
+27.28%
10Y(CAGR)
ENZL
+3.61%
Winner
DIG
+4.64%
Max(CAGR)
Winner
ENZL
+7.39%
DIG
-0.28%

ENZL vs DIG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearENZLDIG
2026+1.16%+53.10%
2025+1.94%+0.55%
2024-3.40%-1.38%
2023+4.47%-5.81%
2022-14.94%+112.77%
2021-11.19%+114.34%
2020+20.56%-70.87%
2019+30.81%+8.10%
2018-0.55%-42.08%
2017+23.62%-9.44%
2016+11.90%+48.01%
2015-1.12%-44.45%
2014+13.03%-19.74%
2013+11.01%+46.44%
2012+28.69%-0.95%
2011-0.16%-5.49%
2010+15.08%+26.10%
2009N/A+10.39%
2008N/A-72.79%
2007N/A+66.35%

ENZL vs DIG Drawdown Comparison

The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for DIG was -97.04%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ENZL drawdown is -28.07%. The current DIG drawdown is -53.40%.

RankENZLDIG
#1-42.43%
Jan 7, 2021 - Oct 14, 2022
-97.04%
May 20, 2008 - Mar 23, 2020
#2-36.85%
Jan 23, 2020 - Jul 21, 2020
-30.73%
Jan 3, 2008 - Apr 17, 2008
#3-23.20%
May 2, 2014 - Mar 29, 2016
-24.48%
Jul 19, 2007 - Sep 20, 2007
#4-20.93%
Jul 22, 2011 - Sep 7, 2012
-19.20%
Oct 18, 2007 - Dec 26, 2007
#5-17.54%
Sep 7, 2016 - Jul 18, 2017
-12.38%
Feb 26, 2007 - Mar 22, 2007
#6-15.35%
Apr 30, 2013 - Oct 1, 2013
-10.12%
Apr 22, 2008 - May 13, 2008
#7-12.14%
Aug 29, 2018 - Feb 13, 2019
-8.95%
Jun 18, 2007 - Jul 6, 2007
#8-11.11%
Nov 4, 2010 - Apr 6, 2011
-6.83%
Jun 4, 2007 - Jun 14, 2007
#9-9.29%
Jul 22, 2019 - Nov 29, 2019
-4.71%
May 21, 2007 - May 30, 2007
#10-8.09%
Nov 6, 2013 - Mar 3, 2014
-4.31%
Oct 1, 2007 - Oct 10, 2007
#11-7.85%
Aug 28, 2020 - Oct 9, 2020
-4.22%
Apr 16, 2007 - Apr 25, 2007
#12-7.12%
Apr 10, 2018 - Jun 8, 2018
-4.16%
Jul 13, 2007 - Jul 19, 2007
#13-6.66%
Jun 13, 2018 - Aug 29, 2018
-4.10%
Feb 7, 2007 - Feb 23, 2007
#14-6.31%
Feb 1, 2018 - Mar 12, 2018
-3.65%
May 8, 2007 - May 11, 2007
#15-6.13%
Jul 26, 2017 - Dec 18, 2017
-3.40%
Sep 21, 2007 - Oct 1, 2007

Correlation

Correlation between ENZL and DIG is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

Dividend Comparison (2007 - 2026)

ENZL vs DIG dividend yield comparison.

YearENZLDIG
20260.00%0.36%
20252.23%2.62%
20242.13%3.13%
20233.00%0.61%
20221.62%1.33%
20212.46%2.24%
20201.66%3.18%
20193.35%2.72%
20183.60%2.30%
20173.69%1.76%
20164.79%1.09%
20154.29%1.56%
20145.15%0.87%
20133.95%0.43%
20124.53%0.22%
20116.59%0.15%
20102.17%0.51%
20090.00%0.66%
20080.00%14.87%
20070.00%7.46%

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