TEND vs DIG
Comparison between iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF) and PROSHARES ULTRA ENERGY (DIG, ETF).
TEND vs DIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEND
$64M
DIG
$64M
Expense Ratio
TEND
0.50%
DIG
N/A
Max Drawdown
Winner
TEND
5.92%
DIG
97.36%
Sharpe Ratio
TEND
1.01
Winner
DIG
1.50
5Y Beta
Winner
TEND
0.57
DIG
1.01
P/E Ratio
TEND
N/A
DIG
22.10
Forward P/E
TEND
N/A
DIG
12.90
PEG Ratio
TEND
N/A
DIG
1.04
5Y Dividends CAGR
TEND
N/A
DIG
21.65%
Debt to Equity
TEND
N/A
DIG
48.92%
P/S Ratio
TEND
N/A
DIG
1.67
P/B Ratio
TEND
N/A
DIG
2.52
TEND vs DIG - Holdings Comparison
TEND and DIG have 0 common holdings. Overlap is 0.00%
TEND's top 25 holdings weight is 100.35%. DIG's top 25 holdings weight is 100.00%.
| Rank | TEND | DIG |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 100.35% | 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 |
TEND vs DIG - Historical Returns
Returns include dividend reinvestment.
1M
TEND
+0.81%
Winner
DIG
+16.53%
3M
TEND
+4.78%
Winner
DIG
+8.29%
6M
TEND
+7.20%
Winner
DIG
+40.70%
1Y
TEND
N/A
DIG
+82.43%
5Y(CAGR)
TEND
N/A
DIG
+34.05%
10Y(CAGR)
TEND
N/A
DIG
+4.77%
Max(CAGR)
Winner
TEND
+12.20%
DIG
-0.06%
TEND vs DIG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TEND | DIG |
|---|---|---|
| 2026 | +7.65% | +59.88% |
| 2025 | +1.72% | +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% |
TEND vs DIG Drawdown Comparison
The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for DIG was -97.04%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current TEND drawdown is -0.29%. The current DIG drawdown is -51.33%.
| Rank | TEND | DIG |
|---|---|---|
| #1 | -5.92% Feb 9, 2026 - Apr 14, 2026 | -97.04% May 20, 2008 - Mar 23, 2020 |
| #2 | -2.26% Jun 4, 2026 - Jul 6, 2026 | -30.73% Jan 3, 2008 - Apr 17, 2008 |
| #3 | -1.74% Jan 12, 2026 - Feb 9, 2026 | -24.48% Jul 19, 2007 - Sep 20, 2007 |
| #4 | -1.66% Nov 12, 2025 - Nov 26, 2025 | -19.20% Oct 18, 2007 - Dec 26, 2007 |
| #5 | -1.12% Oct 9, 2025 - Oct 20, 2025 | -12.38% Feb 26, 2007 - Mar 22, 2007 |
| #6 | -1.04% Dec 11, 2025 - Dec 22, 2025 | -10.12% Apr 22, 2008 - May 13, 2008 |
| #7 | -0.89% Dec 26, 2025 - Jan 6, 2026 | -8.95% Jun 18, 2007 - Jul 6, 2007 |
| #8 | -0.86% Jul 10, 2026 - Jul 20, 2026 | -6.83% Jun 4, 2007 - Jun 14, 2007 |
| #9 | -0.84% May 14, 2026 - May 26, 2026 | -4.71% May 21, 2007 - May 30, 2007 |
| #10 | -0.64% Oct 28, 2025 - Nov 11, 2025 | -4.31% Oct 1, 2007 - Oct 10, 2007 |
| #11 | -0.53% Apr 17, 2026 - Apr 24, 2026 | -4.22% Apr 16, 2007 - Apr 25, 2007 |
| #12 | -0.42% Apr 27, 2026 - Apr 30, 2026 | -4.16% Jul 13, 2007 - Jul 19, 2007 |
| #13 | -0.33% May 1, 2026 - May 5, 2026 | -4.10% Feb 7, 2007 - Feb 23, 2007 |
| #14 | -0.31% Jul 6, 2026 - Jul 9, 2026 | -3.65% May 8, 2007 - May 11, 2007 |
| #15 | -0.28% Jun 2, 2026 - Jun 4, 2026 | -3.40% Sep 21, 2007 - Oct 1, 2007 |
Correlation
Correlation between TEND and DIG is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2007 - 2026)
TEND vs DIG dividend yield comparison.
| Year | TEND | DIG |
|---|---|---|
| 2026 | 0.00% | 0.68% |
| 2025 | 0.14% | 2.62% |
| 2024 | 0.00% | 3.13% |
| 2023 | 0.00% | 0.61% |
| 2022 | 0.00% | 1.33% |
| 2021 | 0.00% | 2.24% |
| 2020 | 0.00% | 3.18% |
| 2019 | 0.00% | 2.72% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.76% |
| 2016 | 0.00% | 1.09% |
| 2015 | 0.00% | 1.56% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 0.43% |
| 2012 | 0.00% | 0.22% |
| 2011 | 0.00% | 0.15% |
| 2010 | 0.00% | 0.51% |
| 2009 | 0.00% | 0.66% |
| 2008 | 0.00% | 14.87% |
| 2007 | 0.00% | 7.46% |
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