MARW vs DIG
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF (MARW, ETF) and PROSHARES ULTRA ENERGY (DIG, ETF).
MARW vs DIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MARW
$84M
Winner
DIG
$85M
Expense Ratio
MARW
0.74%
DIG
N/A
Max Drawdown
Winner
MARW
7.58%
DIG
97.36%
Sharpe Ratio
Winner
MARW
1.87
DIG
1.69
5Y Beta
Winner
MARW
0.38
DIG
1.09
P/E Ratio
MARW
N/A
DIG
21.99
Forward P/E
MARW
N/A
DIG
13.27
PEG Ratio
MARW
N/A
DIG
1.02
5Y Dividends CAGR
MARW
N/A
DIG
23.66%
Debt to Equity
MARW
N/A
DIG
37.50%
P/S Ratio
MARW
N/A
DIG
1.66
P/B Ratio
MARW
N/A
DIG
2.46
MARW vs DIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MARW
+0.79%
DIG
-7.39%
3M
Winner
MARW
+3.41%
DIG
+2.00%
6M
MARW
+5.18%
Winner
DIG
+53.08%
1Y
MARW
+12.55%
Winner
DIG
+90.40%
5Y(CAGR)
MARW
N/A
DIG
+27.28%
10Y(CAGR)
MARW
N/A
DIG
+4.46%
Max(CAGR)
Winner
MARW
+11.71%
DIG
-0.25%
MARW vs DIG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MARW | DIG |
|---|---|---|
| 2026 | +4.41% | +54.04% |
| 2025 | +10.61% | +0.55% |
| 2024 | +11.17% | -1.38% |
| 2023 | +11.83% | -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% |
MARW vs DIG Drawdown Comparison
The maximum drawdown for MARW was -7.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for DIG was -97.04%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current MARW drawdown is -0.66%. The current DIG drawdown is -53.11%.
| Rank | MARW | DIG |
|---|---|---|
| #1 | -7.58% Feb 28, 2025 - May 13, 2025 | -97.04% May 20, 2008 - Mar 23, 2020 |
| #2 | -3.57% Sep 14, 2023 - Nov 8, 2023 | -30.73% Jan 3, 2008 - Apr 17, 2008 |
| #3 | -3.52% Jul 16, 2024 - Aug 19, 2024 | -24.48% Jul 19, 2007 - Sep 20, 2007 |
| #4 | -3.39% Feb 26, 2026 - Apr 9, 2026 | -19.20% Oct 18, 2007 - Dec 26, 2007 |
| #5 | -2.35% Mar 27, 2024 - May 10, 2024 | -12.38% Feb 26, 2007 - Mar 22, 2007 |
| #6 | -2.10% Mar 6, 2023 - Mar 21, 2023 | -10.12% Apr 22, 2008 - May 13, 2008 |
| #7 | -1.73% Aug 30, 2024 - Sep 19, 2024 | -8.95% Jun 18, 2007 - Jul 6, 2007 |
| #8 | -1.42% Jul 28, 2023 - Aug 30, 2023 | -6.83% Jun 4, 2007 - Jun 14, 2007 |
| #9 | -1.23% Nov 12, 2025 - Nov 26, 2025 | -4.71% May 21, 2007 - May 30, 2007 |
| #10 | -1.12% May 19, 2025 - Jun 2, 2025 | -4.31% Oct 1, 2007 - Oct 10, 2007 |
| #11 | -0.97% May 1, 2023 - May 17, 2023 | -4.22% Apr 16, 2007 - Apr 25, 2007 |
| #12 | -0.92% Oct 8, 2025 - Oct 20, 2025 | -4.16% Jul 13, 2007 - Jul 19, 2007 |
| #13 | -0.85% Dec 16, 2024 - Dec 24, 2024 | -4.10% Feb 7, 2007 - Feb 23, 2007 |
| #14 | -0.84% May 18, 2023 - May 26, 2023 | -3.65% May 8, 2007 - May 11, 2007 |
| #15 | -0.82% Apr 18, 2023 - Apr 28, 2023 | -3.40% Sep 21, 2007 - Oct 1, 2007 |
Correlation
Correlation between MARW and DIG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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