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SMHB vs DUG

Comparison between UBS AG London Branch (SMHB, ETF) and ProShares UltraShort Energy (DUG, ETF).

5-Year PerformanceSMHB has outperformed DUG, delivering a return of -18.9% compared to -41.8%

SMHB vs DUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMHB
$21M
DUG
$21M
Max Drawdown
Winner
SMHB
92.37%
DUG
99.95%
Sharpe Ratio
Winner
SMHB
-0.09
DUG
-1.66
5Y Beta
SMHB
1.45
Winner
DUG
-0.96

SMHB vs DUG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMHB
+2.40%
DUG
-16.12%
3M
Winner
SMHB
+9.49%
DUG
-19.69%
6M
Winner
SMHB
+7.83%
DUG
-25.00%
1Y
Winner
SMHB
-9.34%
DUG
-53.46%
5Y(CAGR)
Winner
SMHB
-18.94%
DUG
-41.81%
10Y(CAGR)
SMHB
N/A
DUG
-32.68%
Max(CAGR)
Winner
SMHB
-20.26%
DUG
-30.34%

SMHB vs DUG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSMHBDUG
2026+6.32%-50.67%
2025-24.71%-16.81%
2024-30.27%-4.06%
2023+10.28%-9.37%
2022-47.80%-71.20%
2021+51.51%-68.10%
2020-51.72%-23.45%
2019-10.10%-19.87%
2018-25.34%+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%

SMHB vs DUG Drawdown Comparison

The maximum drawdown for SMHB was -92.37%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for DUG was -99.93%, occurring on Aug 20, 2026. This drawdown has not yet recovered.

The current SMHB drawdown is -82.85%. The current DUG drawdown is -99.93%.

RankSMHBDUG
#1-92.37%
Nov 14, 2018 - Mar 18, 2020
-99.93%
Oct 10, 2008 - Aug 20, 2026
#2N/A-64.70%
Mar 5, 2007 - Oct 10, 2008
#3N/A-4.78%
Feb 12, 2007 - Feb 27, 2007
#4N/A-1.66%
Feb 7, 2007 - Feb 12, 2007
#5N/A-1.61%
Feb 27, 2007 - Mar 1, 2007
#6N/A-1.32%
Feb 2, 2007 - Feb 7, 2007

Correlation

Correlation between SMHB and DUG is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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