GDXW vs DIG
Comparison between ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF) and PROSHARES ULTRA ENERGY (DIG, ETF).
GDXW vs DIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXW
$64M
Winner
DIG
$64M
Max Drawdown
Winner
GDXW
56.95%
DIG
97.36%
Sharpe Ratio
GDXW
0.21
Winner
DIG
1.59
5Y Beta
GDXW
2.51
Winner
DIG
1.02
P/E Ratio
GDXW
N/A
DIG
23.13
Forward P/E
GDXW
N/A
DIG
13.10
PEG Ratio
GDXW
N/A
DIG
0.14
5Y Dividends CAGR
GDXW
N/A
DIG
21.65%
Debt to Equity
GDXW
N/A
DIG
48.89%
P/S Ratio
GDXW
N/A
DIG
1.74
P/B Ratio
GDXW
N/A
DIG
2.59
GDXW vs DIG - Holdings Comparison
GDXW and DIG have 0 common holdings. Overlap is 0.00%
GDXW's top 25 holdings weight is 10.08%. DIG's top 25 holdings weight is 100.00%.
| Rank | GDXW | DIG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.08% | CTE PROSHARES TRUST M (n/a) - 20.97% |
| #2 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 13.12% |
| #3 | N/A | CASH (n/a) - 10.77% |
| #4 | N/A | CHEVRON CORP (CVX) - 9.62% |
| #5 | N/A | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 6.58% |
| #6 | N/A | CONOCOPHILLIPS (COP) - 3.85% |
| #7 | N/A | MARATHON PETROLEUM CORP (MPC) - 3.23% |
| #8 | N/A | PHILLIPS 66 (PSX) - 3.19% |
| #9 | N/A | VALERO ENERGY CORP (VLO) - 3.12% |
| #10 | N/A | EOG RESOURCES INC (EOG) - 2.89% |
| #11 | N/A | SLB LTD (SLB) - 2.83% |
| #12 | N/A | WILLIAMS COMPANIES INC (WMB) - 2.80% |
| #13 | N/A | KINDER MORGAN INC CLASS P (KMI) - 2.70% |
| #14 | N/A | TARGA RESOURCES CORP (TRGP) - 2.56% |
| #15 | N/A | ONEOK INC (OKE) - 2.45% |
| #16 | N/A | BAKER HUGHES CO CLASS A (BKR) - 2.43% |
| #17 | N/A | DEVON ENERGY CORP (DVN) - 2.12% |
| #18 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 1.68% |
| #19 | N/A | DIAMONDBACK ENERGY INC (FANG) - 1.57% |
| #20 | N/A | EQT CORP (EQT) - 1.32% |
| #21 | N/A | HALLIBURTON CO (HAL) - 1.25% |
| #22 | N/A | TEXAS PACIFIC LAND CORP (TPL) - 1.02% |
| #23 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.89% |
| #24 | N/A | APA CORP (APA) - 0.52% |
| #25 | N/A | ENERGY SELECT SECTOR INDEX SWAP (n/a) - -3.48% |
| Total Holdings | 1 | 25 |
GDXW vs DIG - Historical Returns
Returns include dividend reinvestment.
1M
GDXW
-4.60%
Winner
DIG
+17.92%
3M
GDXW
-23.31%
Winner
DIG
+6.97%
6M
GDXW
-37.56%
Winner
DIG
+41.86%
1Y
GDXW
N/A
DIG
+79.67%
5Y(CAGR)
GDXW
N/A
DIG
+35.55%
10Y(CAGR)
GDXW
N/A
DIG
+4.98%
Max(CAGR)
GDXW
-2.66%
Winner
DIG
+0.07%
GDXW vs DIG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GDXW | DIG |
|---|---|---|
| 2026 | -18.87% | +63.99% |
| 2025 | +21.22% | +0.55% |
| 2024 | N/A | -1.38% |
| 2023 | N/A | -5.81% |
| 2022 | N/A | +112.77% |
| 2021 | N/A | +114.34% |
| 2020 | N/A | -70.87% |
| 2019 | N/A | +8.10% |
| 2018 | N/A | -42.08% |
| 2017 | N/A | -9.44% |
| 2016 | N/A | +48.01% |
| 2015 | N/A | -44.45% |
| 2014 | N/A | -19.74% |
| 2013 | N/A | +46.44% |
| 2012 | N/A | -0.95% |
| 2011 | N/A | -5.49% |
| 2010 | N/A | +26.10% |
| 2009 | N/A | +10.39% |
| 2008 | N/A | -72.79% |
| 2007 | N/A | +66.35% |
GDXW vs DIG Drawdown Comparison
The maximum drawdown for GDXW was -46.74%, occurring on Jul 20, 2026. 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 GDXW drawdown is -42.92%. The current DIG drawdown is -50.08%.
| Rank | GDXW | DIG |
|---|---|---|
| #1 | -46.74% Feb 27, 2026 - Jul 20, 2026 | -97.04% May 20, 2008 - Mar 23, 2020 |
| #2 | -20.65% Jan 28, 2026 - Feb 26, 2026 | -30.73% Jan 3, 2008 - Apr 17, 2008 |
| #3 | -9.29% Nov 12, 2025 - Nov 26, 2025 | -24.48% Jul 19, 2007 - Sep 20, 2007 |
| #4 | -7.78% Oct 30, 2025 - Nov 10, 2025 | -19.20% Oct 18, 2007 - Dec 26, 2007 |
| #5 | -7.39% Dec 26, 2025 - Jan 6, 2026 | -12.38% Feb 26, 2007 - Mar 22, 2007 |
| #6 | -6.14% Nov 28, 2025 - Dec 11, 2025 | -10.12% Apr 22, 2008 - May 13, 2008 |
| #7 | -2.05% Dec 11, 2025 - Dec 19, 2025 | -8.95% Jun 18, 2007 - Jul 6, 2007 |
| #8 | -1.83% Jan 20, 2026 - Jan 22, 2026 | -6.83% Jun 4, 2007 - Jun 14, 2007 |
| #9 | -1.33% Jan 6, 2026 - Jan 9, 2026 | -4.71% May 21, 2007 - May 30, 2007 |
| #10 | -0.77% Dec 23, 2025 - Dec 26, 2025 | -4.31% Oct 1, 2007 - Oct 10, 2007 |
| #11 | N/A | -4.22% Apr 16, 2007 - Apr 25, 2007 |
| #12 | N/A | -4.16% Jul 13, 2007 - Jul 19, 2007 |
| #13 | N/A | -4.10% Feb 7, 2007 - Feb 23, 2007 |
| #14 | N/A | -3.65% May 8, 2007 - May 11, 2007 |
| #15 | N/A | -3.40% Sep 21, 2007 - Oct 1, 2007 |
Correlation
Correlation between GDXW and DIG is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2007 - 2026)
GDXW vs DIG dividend yield comparison.
| Year | GDXW | DIG |
|---|---|---|
| 2026 | 45.13% | 0.66% |
| 2025 | 7.48% | 2.62% |
| 2024 | 0.00% | 3.13% |
| 2023 | 0.00% | 0.61% |
| 2022 | 0.00% | 1.33% |
| 2021 | 0.00% | 2.24% |
| 2020 | 0.00% | 3.18% |
| 2019 | 0.00% | 2.72% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.76% |
| 2016 | 0.00% | 1.09% |
| 2015 | 0.00% | 1.56% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 0.43% |
| 2012 | 0.00% | 0.22% |
| 2011 | 0.00% | 0.15% |
| 2010 | 0.00% | 0.51% |
| 2009 | 0.00% | 0.66% |
| 2008 | 0.00% | 14.87% |
| 2007 | 0.00% | 7.46% |
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