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GOLS vs DUG

Comparison between GABELLI OPPORTUNITIES IN LIVE AND SPORTS ETF (GOLS, ETF) and ProShares UltraShort Energy (DUG, ETF).

GOLS vs DUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOLS
$30M
DUG
$30M
Max Drawdown
Winner
GOLS
7.85%
DUG
99.95%
Sharpe Ratio
Winner
GOLS
0.72
DUG
-1.50
5Y Beta
GOLS
0.62
Winner
DUG
-1.12
P/E Ratio
GOLS
-22.15
DUG
N/A
Forward P/E
GOLS
29.42
DUG
N/A
5Y Dividends CAGR
GOLS
N/A
DUG
14.33%
Debt to Equity
GOLS
92.84%
DUG
N/A
P/S Ratio
GOLS
1.26
DUG
N/A
P/B Ratio
GOLS
1.46
DUG
N/A

GOLS vs DUG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GOLS
+4.30%
DUG
-0.69%
3M
Winner
GOLS
+7.83%
DUG
-3.55%
6M
Winner
GOLS
+5.74%
DUG
-41.41%
1Y
GOLS
N/A
DUG
-47.95%
5Y(CAGR)
GOLS
N/A
DUG
-37.87%
10Y(CAGR)
GOLS
N/A
DUG
-32.00%
Max(CAGR)
Winner
GOLS
+13.49%
DUG
-29.91%

GOLS vs DUG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGOLSDUG
2026+5.74%-40.09%
2025N/A-16.81%
2024N/A-4.06%
2023N/A-9.37%
2022N/A-71.20%
2021N/A-68.10%
2020N/A-23.45%
2019N/A-19.87%
2018N/A+40.94%
2017N/A+1.45%
2016N/A-48.05%
2015N/A+35.94%
2014N/A+5.44%
2013N/A-38.52%
2012N/A-13.44%
2011N/A-30.52%
2010N/A-37.48%
2009N/A-43.88%
2008N/A-9.57%
2007N/A-46.32%

GOLS vs DUG Drawdown Comparison

The maximum drawdown for GOLS was -7.85%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.

The maximum drawdown for DUG was -99.92%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GOLS drawdown is -1.16%. The current DUG drawdown is -99.91%.

RankGOLSDUG
#1-7.85%
Feb 27, 2026 - May 18, 2026
-99.92%
Oct 10, 2008 - Mar 27, 2026
#2-3.31%
Jan 5, 2026 - Feb 18, 2026
-64.70%
Mar 5, 2007 - Oct 10, 2008
#3-2.89%
Jun 1, 2026 - Jun 11, 2026
-4.78%
Feb 12, 2007 - Feb 27, 2007
#4-2.03%
Feb 18, 2026 - Feb 27, 2026
-1.66%
Feb 7, 2007 - Feb 12, 2007
#5-1.16%
Jun 11, 2026 - Jun 12, 2026
-1.61%
Feb 27, 2007 - Mar 1, 2007
#6-0.48%
May 18, 2026 - May 26, 2026
-1.32%
Feb 2, 2007 - Feb 7, 2007
#7-0.00%
May 27, 2026 - May 29, 2026
N/A

Correlation

Correlation between GOLS and DUG is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

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