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PGZ vs DIG

Comparison between Principal Real Estate Income Fund (PGZ, ETF) and PROSHARES ULTRA ENERGY (DIG, ETF).

5-Year PerformanceDIG has outperformed PGZ, delivering a return of +27.3% compared to +2.2%

PGZ vs DIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PGZ
$75M
DIG
$75M
Max Drawdown
Winner
PGZ
61.11%
DIG
97.36%
Sharpe Ratio
PGZ
0.51
Winner
DIG
1.46
5Y Beta
Winner
PGZ
0.31
DIG
1.07
P/E Ratio
PGZ
N/A
DIG
22.77
Forward P/E
PGZ
N/A
DIG
12.67
PEG Ratio
PGZ
N/A
DIG
1.06
5Y Dividends CAGR
PGZ
2.23%
Winner
DIG
23.66%
Debt to Equity
PGZ
N/A
DIG
39.72%
P/S Ratio
PGZ
N/A
DIG
1.65
P/B Ratio
PGZ
N/A
DIG
2.51

PGZ vs DIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGZ
+2.04%
DIG
-1.58%
3M
Winner
PGZ
+4.99%
DIG
-1.87%
6M
PGZ
+7.52%
Winner
DIG
+55.13%
1Y
PGZ
+8.38%
Winner
DIG
+69.41%
5Y(CAGR)
PGZ
+2.15%
Winner
DIG
+27.28%
10Y(CAGR)
PGZ
+4.07%
Winner
DIG
+4.64%
Max(CAGR)
Winner
PGZ
+4.51%
DIG
-0.28%

PGZ vs DIG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPGZDIG
2026+6.81%+53.10%
2025+14.11%+0.55%
2024+17.42%-1.38%
2023+2.50%-5.81%
2022-28.14%+112.77%
2021+39.70%+114.34%
2020-36.20%-70.87%
2019+40.88%+8.10%
2018+3.84%-42.08%
2017+17.19%-9.44%
2016+6.97%+48.01%
2015-2.54%-44.45%
2014+18.84%-19.74%
2013-11.41%+46.44%
2012N/A-0.95%
2011N/A-5.49%
2010N/A+26.10%
2009N/A+10.39%
2008N/A-72.79%
2007N/A+66.35%

PGZ vs DIG Drawdown Comparison

The maximum drawdown for PGZ was -53.48%, occurring on Oct 30, 2020. 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 PGZ drawdown is -8.97%. The current DIG drawdown is -53.40%.

RankPGZDIG
#1-53.48%
Feb 18, 2020 - Oct 30, 2020
-97.04%
May 20, 2008 - Mar 23, 2020
#2-22.12%
Jun 12, 2015 - Jun 10, 2016
-30.73%
Jan 3, 2008 - Apr 17, 2008
#3-15.75%
Aug 24, 2018 - Mar 14, 2019
-24.48%
Jul 19, 2007 - Sep 20, 2007
#4-15.70%
Jul 24, 2013 - Apr 28, 2014
-19.20%
Oct 18, 2007 - Dec 26, 2007
#5-12.40%
Sep 7, 2016 - Mar 31, 2017
-12.38%
Feb 26, 2007 - Mar 22, 2007
#6-11.76%
Sep 12, 2017 - Jul 3, 2018
-10.12%
Apr 22, 2008 - May 13, 2008
#7-5.22%
Sep 8, 2014 - Nov 3, 2014
-8.95%
Jun 18, 2007 - Jul 6, 2007
#8-4.50%
Jun 14, 2017 - Jul 17, 2017
-6.83%
Jun 4, 2007 - Jun 14, 2007
#9-4.46%
Aug 7, 2019 - Aug 20, 2019
-4.71%
May 21, 2007 - May 30, 2007
#10-4.22%
Jul 17, 2017 - Sep 6, 2017
-4.31%
Oct 1, 2007 - Oct 10, 2007
#11-4.20%
Aug 23, 2019 - Sep 25, 2019
-4.22%
Apr 16, 2007 - Apr 25, 2007
#12-3.74%
Oct 31, 2019 - Nov 29, 2019
-4.16%
Jul 13, 2007 - Jul 19, 2007
#13-3.66%
Dec 17, 2019 - Jan 15, 2020
-4.10%
Feb 7, 2007 - Feb 23, 2007
#14-3.66%
Jun 12, 2014 - Jul 14, 2014
-3.65%
May 8, 2007 - May 11, 2007
#15-3.61%
Jun 17, 2016 - Sep 6, 2016
-3.40%
Sep 21, 2007 - Oct 1, 2007

Correlation

Correlation between PGZ and DIG is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2007 - 2026)

PGZ vs DIG dividend yield comparison.

YearPGZDIG
20265.17%0.36%
202512.59%2.62%
202412.75%3.13%
202313.33%0.61%
202211.86%1.33%
20216.32%2.24%
202010.34%3.18%
20196.25%2.72%
20187.98%2.30%
20179.51%1.76%
201610.90%1.09%
201510.40%1.56%
20148.98%0.87%
20133.96%0.43%
20120.00%0.22%
20110.00%0.15%
20100.00%0.51%
20090.00%0.66%
20080.00%14.87%
20070.00%7.46%

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