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SHRY vs DUG

Comparison between FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF (SHRY, ETF) and ProShares UltraShort Energy (DUG, ETF).

5-Year PerformanceSHRY has outperformed DUG, delivering a return of +7.9% compared to -37.8%

SHRY vs DUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SHRY
$18M
DUG
$18M
Expense Ratio
SHRY
0.60%
DUG
N/A
Max Drawdown
Winner
SHRY
36.67%
DUG
99.95%
Sharpe Ratio
Winner
SHRY
0.36
DUG
-1.76
5Y Beta
SHRY
0.60
Winner
DUG
-1.12
P/E Ratio
SHRY
14.57
DUG
N/A
Forward P/E
SHRY
12.07
DUG
N/A
PEG Ratio
SHRY
0.43
DUG
N/A
5Y Dividends CAGR
SHRY
11.17%
Winner
DUG
14.33%
5Y EPS CAGR
SHRY
13.72%
DUG
N/A
Debt to Equity
SHRY
75.23%
DUG
N/A
P/S Ratio
SHRY
1.28
DUG
N/A
P/B Ratio
SHRY
3.13
DUG
N/A

SHRY vs DUG - Historical Returns

Returns include dividend reinvestment.

1M
SHRY
-0.40%
Winner
DUG
+4.80%
3M
Winner
SHRY
-2.34%
DUG
-7.49%
6M
Winner
SHRY
+5.28%
DUG
-40.54%
1Y
Winner
SHRY
+7.66%
DUG
-53.72%
5Y(CAGR)
Winner
SHRY
+7.94%
DUG
-37.84%
10Y(CAGR)
Winner
SHRY
+10.90%
DUG
-31.90%
Max(CAGR)
Winner
SHRY
+10.90%
DUG
-29.95%

SHRY vs DUG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSHRYDUG
2026+4.04%-40.28%
2025+7.21%-16.81%
2024+17.84%-4.06%
2023+17.52%-9.37%
2022-14.18%-71.20%
2021+31.62%-68.10%
2020+11.50%-23.45%
2019+30.14%-19.87%
2018-9.35%+40.94%
2017+10.12%+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%

SHRY vs DUG Drawdown Comparison

The maximum drawdown for SHRY was -36.67%, occurring on Mar 23, 2020. Recovery took 190 trading sessions.

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

The current SHRY drawdown is -3.39%. The current DUG drawdown is -99.91%.

RankSHRYDUG
#1-36.67%
Feb 12, 2020 - Nov 11, 2020
-99.92%
Oct 10, 2008 - Mar 27, 2026
#2-23.94%
Jan 4, 2022 - Dec 26, 2023
-64.70%
Mar 5, 2007 - Oct 10, 2008
#3-19.56%
Sep 21, 2018 - Apr 24, 2019
-4.78%
Feb 12, 2007 - Feb 27, 2007
#4-15.34%
Nov 29, 2024 - Jun 30, 2025
-1.66%
Feb 7, 2007 - Feb 12, 2007
#5-10.31%
Jan 26, 2018 - Aug 28, 2018
-1.61%
Feb 27, 2007 - Mar 1, 2007
#6-7.52%
Apr 24, 2019 - Jul 1, 2019
-1.32%
Feb 2, 2007 - Feb 7, 2007
#7-7.20%
Oct 6, 2025 - Jan 14, 2026
N/A
#8-6.37%
Jul 26, 2019 - Sep 12, 2019
N/A
#9-5.49%
Mar 28, 2024 - May 15, 2024
N/A
#10-5.13%
Mar 2, 2026 - Mar 18, 2026
N/A
#11-4.90%
Sep 2, 2021 - Oct 21, 2021
N/A
#12-4.77%
Sep 12, 2019 - Oct 28, 2019
N/A
#13-4.54%
Nov 16, 2021 - Dec 23, 2021
N/A
#14-4.52%
Jan 20, 2021 - Feb 8, 2021
N/A
#15-4.50%
Jul 3, 2025 - Oct 2, 2025
N/A

Correlation

Correlation between SHRY and DUG is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83
-101

Dividend Comparison (2007 - 2026)

SHRY vs DUG dividend yield comparison.

YearSHRYDUG
20260.27%0.46%
20251.73%3.21%
20241.76%5.66%
20231.49%4.16%
20221.52%0.28%
20210.98%0.00%
20201.65%0.10%
20191.54%0.56%
20181.89%0.29%
20170.55%0.00%
20080.00%32.75%
20070.00%2.53%

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