NACP vs DIG
Comparison between IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF) and PROSHARES ULTRA ENERGY (DIG, ETF).
5-Year PerformanceDIG has outperformed NACP, delivering a return of +27.3% compared to +15.6%
NACP vs DIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NACP
$75M
Winner
DIG
$75M
Expense Ratio
NACP
0.49%
DIG
N/A
Max Drawdown
Winner
NACP
30.96%
DIG
97.36%
Sharpe Ratio
Winner
NACP
1.99
DIG
1.46
5Y Beta
Winner
NACP
1.01
DIG
1.07
P/E Ratio
NACP
28.72
Winner
DIG
22.77
Forward P/E
NACP
21.06
Winner
DIG
12.67
PEG Ratio
Winner
NACP
0.27
DIG
1.06
5Y Dividends CAGR
NACP
-5.52%
Winner
DIG
23.66%
5Y EPS CAGR
NACP
22.81%
DIG
N/A
Debt to Equity
NACP
41.87%
Winner
DIG
39.72%
P/S Ratio
NACP
3.59
Winner
DIG
1.65
P/B Ratio
NACP
5.32
Winner
DIG
2.51
NACP vs DIG - Holdings Comparison
NACP and DIG have 14 common holdings. Overlap is 4.83%
NACP's top 25 holdings weight is 60.95%. DIG's top 25 holdings weight is 99.96%.
| Rank | NACP | DIG |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.43% | ENERGY SELECT SECTOR INDEX SWAP (n/a) - 16.86% |
| #2 | NVIDIA CORP (NVDA) - 5.32% | EXXON MOBIL CORP (XOM) - 14.22% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.93% | CHEVRON CORP (CVX) - 10.66% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.15% | CASH (n/a) - 7.57% |
| #5 | MICROSOFT CORP (MSFT) - 3.83% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 6.35% |
| #6 | TESLA INC (TSLA) - 3.64% | CTE PROSHARES TRUST M (n/a) - 5.45% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.46% | CONOCOPHILLIPS (COP) - 4.34% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.45% | SLB LTD (SLB) - 3.04% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.50% | VALERO ENERGY CORP (VLO) - 2.83% |
| #10 | INTEL CORP (INTC) - 2.41% | MARATHON PETROLEUM CORP (MPC) - 2.79% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.17% | WILLIAMS COMPANIES INC (WMB) - 2.70% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.97% | EOG RESOURCES INC (EOG) - 2.70% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.84% | PHILLIPS 66 (PSX) - 2.64% |
| #14 | EXXON MOBIL CORP (XOM) - 1.73% | BAKER HUGHES CO CLASS A (BKR) - 2.29% |
| #15 | ORACLE CORP (ORCL) - 1.56% | KINDER MORGAN INC CLASS P (KMI) - 2.21% |
| #16 | WALMART INC (WMT) - 1.52% | TARGA RESOURCES CORP (TRGP) - 2.03% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.51% | ONEOK INC (OKE) - 1.96% |
| #18 | VISA INC CLASS A (V) - 1.48% | DEVON ENERGY CORP (DVN) - 1.91% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.45% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.53% |
| #20 | KLA CORP (KLAC) - 1.26% | DIAMONDBACK ENERGY INC (FANG) - 1.41% |
| #21 | ANALOG DEVICES INC (ADI) - 1.16% | EQT CORP (EQT) - 1.23% |
| #22 | QUALCOMM INC (QCOM) - 1.15% | HALLIBURTON CO (HAL) - 1.21% |
| #23 | MASTERCARD INC CLASS A (MA) - 1.05% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.78% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.01% | TEXAS PACIFIC LAND CORP (TPL) - 0.77% |
| #25 | ABBVIE INC (ABBV) - 0.97% | APA CORP (APA) - 0.48% |
| Total Holdings | 203 | 25 |
NACP vs DIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NACP
+3.54%
DIG
-1.58%
3M
Winner
NACP
+20.72%
DIG
-1.87%
6M
NACP
+19.69%
Winner
DIG
+55.13%
1Y
NACP
+39.57%
Winner
DIG
+69.41%
5Y(CAGR)
NACP
+15.58%
Winner
DIG
+27.28%
10Y(CAGR)
NACP
N/A
DIG
+4.64%
Max(CAGR)
Winner
NACP
+17.06%
DIG
-0.28%
NACP vs DIG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NACP | DIG |
|---|---|---|
| 2026 | +18.57% | +53.10% |
| 2025 | +21.38% | +0.55% |
| 2024 | +24.70% | -1.38% |
| 2023 | +30.17% | -5.81% |
| 2022 | -23.79% | +112.77% |
| 2021 | +29.00% | +114.34% |
| 2020 | +24.78% | -70.87% |
| 2019 | +29.84% | +8.10% |
| 2018 | -8.78% | -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% |
NACP vs DIG Drawdown Comparison
The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The maximum drawdown for DIG was -97.04%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current NACP drawdown is -1.46%. The current DIG drawdown is -53.40%.
| Rank | NACP | DIG |
|---|---|---|
| #1 | -30.96% Feb 20, 2020 - Jul 20, 2020 | -97.04% May 20, 2008 - Mar 23, 2020 |
| #2 | -27.89% Jan 3, 2022 - Jan 18, 2024 | -30.73% Jan 3, 2008 - Apr 17, 2008 |
| #3 | -19.65% Feb 19, 2025 - Jul 2, 2025 | -24.48% Jul 19, 2007 - Sep 20, 2007 |
| #4 | -17.52% Sep 21, 2018 - Mar 21, 2019 | -19.20% Oct 18, 2007 - Dec 26, 2007 |
| #5 | -9.86% Sep 2, 2020 - Nov 9, 2020 | -12.38% Feb 26, 2007 - Mar 22, 2007 |
| #6 | -9.65% Jan 29, 2026 - Apr 14, 2026 | -10.12% Apr 22, 2008 - May 13, 2008 |
| #7 | -8.73% Jul 16, 2024 - Sep 19, 2024 | -8.95% Jun 18, 2007 - Jul 6, 2007 |
| #8 | -7.18% Apr 30, 2019 - Jun 20, 2019 | -6.83% Jun 4, 2007 - Jun 14, 2007 |
| #9 | -6.91% Jul 26, 2019 - Oct 30, 2019 | -4.71% May 21, 2007 - May 30, 2007 |
| #10 | -5.83% Oct 28, 2025 - Dec 5, 2025 | -4.31% Oct 1, 2007 - Oct 10, 2007 |
| #11 | -5.73% Sep 3, 2021 - Oct 21, 2021 | -4.22% Apr 16, 2007 - Apr 25, 2007 |
| #12 | -5.49% Feb 12, 2021 - Mar 15, 2021 | -4.16% Jul 13, 2007 - Jul 19, 2007 |
| #13 | -5.36% Mar 28, 2024 - May 15, 2024 | -4.10% Feb 7, 2007 - Feb 23, 2007 |
| #14 | -4.86% Jun 4, 2026 - Jun 10, 2026 | -3.65% May 8, 2007 - May 11, 2007 |
| #15 | -4.85% Nov 19, 2021 - Dec 27, 2021 | -3.40% Sep 21, 2007 - Oct 1, 2007 |
Correlation
Correlation between NACP and DIG is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2007 - 2026)
NACP vs DIG dividend yield comparison.
| Year | NACP | DIG |
|---|---|---|
| 2026 | 0.21% | 0.36% |
| 2025 | 0.62% | 2.62% |
| 2024 | 2.96% | 3.13% |
| 2023 | 1.28% | 0.61% |
| 2022 | 3.48% | 1.33% |
| 2021 | 3.06% | 2.24% |
| 2020 | 1.48% | 3.18% |
| 2019 | 1.22% | 2.72% |
| 2018 | 0.71% | 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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