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RTAI vs DUG

Comparison between RAREVIEW TAX ADVANTAGED INCOME ETF (RTAI, ETF) and ProShares UltraShort Energy (DUG, ETF).

5-Year PerformanceRTAI has outperformed DUG, delivering a return of -0.9% compared to -37.8%

RTAI vs DUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RTAI
$18M
Winner
DUG
$18M
Expense Ratio
RTAI
4.59%
DUG
N/A
Max Drawdown
Winner
RTAI
39.82%
DUG
99.95%
Sharpe Ratio
Winner
RTAI
0.86
DUG
-1.76
5Y Beta
RTAI
0.20
Winner
DUG
-1.12
5Y Dividends CAGR
Winner
RTAI
19.77%
DUG
14.33%

RTAI vs DUG - Historical Returns

Returns include dividend reinvestment.

1M
RTAI
-0.43%
Winner
DUG
+4.80%
3M
Winner
RTAI
-0.62%
DUG
-7.49%
6M
Winner
RTAI
+1.54%
DUG
-40.54%
1Y
Winner
RTAI
+9.68%
DUG
-53.72%
5Y(CAGR)
Winner
RTAI
-0.92%
DUG
-37.84%
10Y(CAGR)
RTAI
N/A
DUG
-31.90%
Max(CAGR)
Winner
RTAI
+1.41%
DUG
-29.95%

RTAI vs DUG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearRTAIDUG
2026+1.61%-40.28%
2025+4.46%-16.81%
2024+6.75%-4.06%
2023+3.49%-9.37%
2022-22.28%-71.20%
2021+11.19%-68.10%
2020+5.10%-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%

RTAI vs DUG Drawdown Comparison

The maximum drawdown for RTAI was -34.32%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

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

The current RTAI drawdown is -8.21%. The current DUG drawdown is -99.91%.

RankRTAIDUG
#1-34.32%
Sep 15, 2021 - Oct 25, 2023
-99.92%
Oct 10, 2008 - Mar 27, 2026
#2-3.55%
Feb 10, 2021 - Mar 9, 2021
-64.70%
Mar 5, 2007 - Oct 10, 2008
#3-2.12%
Dec 10, 2020 - Dec 31, 2020
-4.78%
Feb 12, 2007 - Feb 27, 2007
#4-1.38%
Jul 13, 2021 - Aug 2, 2021
-1.66%
Feb 7, 2007 - Feb 12, 2007
#5-1.17%
May 7, 2021 - May 27, 2021
-1.61%
Feb 27, 2007 - Mar 1, 2007
#6-1.06%
Mar 11, 2021 - Mar 30, 2021
-1.32%
Feb 2, 2007 - Feb 7, 2007
#7-0.97%
Dec 31, 2020 - Jan 13, 2021
N/A
#8-0.80%
Oct 21, 2020 - Nov 4, 2020
N/A
#9-0.65%
Aug 24, 2021 - Sep 15, 2021
N/A
#10-0.52%
Aug 3, 2021 - Aug 20, 2021
N/A
#11-0.46%
Apr 26, 2021 - May 5, 2021
N/A
#12-0.36%
Jun 15, 2021 - Jun 18, 2021
N/A
#13-0.34%
Nov 10, 2020 - Nov 17, 2020
N/A
#14-0.34%
Apr 15, 2021 - Apr 23, 2021
N/A
#15-0.28%
Apr 1, 2021 - Apr 6, 2021
N/A

Correlation

Correlation between RTAI and DUG is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2007 - 2026)

RTAI vs DUG dividend yield comparison.

YearRTAIDUG
20262.45%0.46%
20255.66%3.21%
20245.02%5.66%
20233.07%4.16%
20223.71%0.28%
20214.73%0.00%
20200.48%0.10%
20190.00%0.56%
20180.00%0.29%
20080.00%32.75%
20070.00%2.53%

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