SSPC vs DIG
Comparison between Leverage Shares 2X Short SPCX Daily ETF (SSPC, ETF) and PROSHARES ULTRA ENERGY (DIG, ETF).
SSPC vs DIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SSPC vs DIG - Holdings Comparison
SSPC and DIG have 0 common holdings. Overlap is 0.00%
SSPC's top 25 holdings weight is 12.37%. DIG's top 25 holdings weight is 100.00%.
| Rank | SSPC | DIG |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.37% | CTE PROSHARES TRUST M (n/a) - 20.97% |
| #2 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 13.12% |
| #3 | N/A | CASH (n/a) - 10.77% |
| #4 | N/A | CHEVRON CORP (CVX) - 9.62% |
| #5 | N/A | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 6.58% |
| #6 | N/A | CONOCOPHILLIPS (COP) - 3.85% |
| #7 | N/A | MARATHON PETROLEUM CORP (MPC) - 3.23% |
| #8 | N/A | PHILLIPS 66 (PSX) - 3.19% |
| #9 | N/A | VALERO ENERGY CORP (VLO) - 3.12% |
| #10 | N/A | EOG RESOURCES INC (EOG) - 2.89% |
| #11 | N/A | SLB LTD (SLB) - 2.83% |
| #12 | N/A | WILLIAMS COMPANIES INC (WMB) - 2.80% |
| #13 | N/A | KINDER MORGAN INC CLASS P (KMI) - 2.70% |
| #14 | N/A | TARGA RESOURCES CORP (TRGP) - 2.56% |
| #15 | N/A | ONEOK INC (OKE) - 2.45% |
| #16 | N/A | BAKER HUGHES CO CLASS A (BKR) - 2.43% |
| #17 | N/A | DEVON ENERGY CORP (DVN) - 2.12% |
| #18 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 1.68% |
| #19 | N/A | DIAMONDBACK ENERGY INC (FANG) - 1.57% |
| #20 | N/A | EQT CORP (EQT) - 1.32% |
| #21 | N/A | HALLIBURTON CO (HAL) - 1.25% |
| #22 | N/A | TEXAS PACIFIC LAND CORP (TPL) - 1.02% |
| #23 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.89% |
| #24 | N/A | APA CORP (APA) - 0.52% |
| #25 | N/A | ENERGY SELECT SECTOR INDEX SWAP (n/a) - -3.48% |
| Total Holdings | 1 | 25 |
SSPC vs DIG - Historical Returns
Returns include dividend reinvestment.
SSPC vs DIG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SSPC | DIG |
|---|---|---|
| 2026 | +115.63% | +63.99% |
| 2025 | N/A | +0.55% |
| 2024 | N/A | -1.38% |
| 2023 | N/A | -5.81% |
| 2022 | N/A | +112.77% |
| 2021 | N/A | +114.34% |
| 2020 | N/A | -70.87% |
| 2019 | N/A | +8.10% |
| 2018 | N/A | -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% |
SSPC vs DIG Drawdown Comparison
The maximum drawdown for SSPC was -21.52%, occurring on Jun 30, 2026. Recovery took 7 trading sessions.
The maximum drawdown for DIG was -97.04%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current SSPC drawdown is -5.05%. The current DIG drawdown is -50.08%.
| Rank | SSPC | DIG |
|---|---|---|
| #1 | -21.52% Jun 26, 2026 - Jul 8, 2026 | -97.04% May 20, 2008 - Mar 23, 2020 |
| #2 | -10.38% Jun 15, 2026 - Jun 18, 2026 | -30.73% Jan 3, 2008 - Apr 17, 2008 |
| #3 | -5.71% Jul 20, 2026 - Jul 22, 2026 | -24.48% Jul 19, 2007 - Sep 20, 2007 |
| #4 | -5.05% Jul 22, 2026 - Jul 23, 2026 | -19.20% Oct 18, 2007 - Dec 26, 2007 |
| #5 | -4.42% Jul 8, 2026 - Jul 10, 2026 | -12.38% Feb 26, 2007 - Mar 22, 2007 |
| #6 | -2.11% Jun 22, 2026 - Jun 24, 2026 | -10.12% Apr 22, 2008 - May 13, 2008 |
| #7 | N/A | -8.95% Jun 18, 2007 - Jul 6, 2007 |
| #8 | N/A | -6.83% Jun 4, 2007 - Jun 14, 2007 |
| #9 | N/A | -4.71% May 21, 2007 - May 30, 2007 |
| #10 | N/A | -4.31% Oct 1, 2007 - Oct 10, 2007 |
| #11 | N/A | -4.22% Apr 16, 2007 - Apr 25, 2007 |
| #12 | N/A | -4.16% Jul 13, 2007 - Jul 19, 2007 |
| #13 | N/A | -4.10% Feb 7, 2007 - Feb 23, 2007 |
| #14 | N/A | -3.65% May 8, 2007 - May 11, 2007 |
| #15 | N/A | -3.40% Sep 21, 2007 - Oct 1, 2007 |
Correlation
Correlation between SSPC and DIG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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