USAI vs DOG

Comparison between PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF) and PROSHARES SHORT DOW30 (DOG, ETF).

5-Year PerformanceUSAI has outperformed DOG, delivering a return of +20.7% compared to -5.7%

USAI vs DOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAI(ETF)	DOG(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.75%	0.95%
Max Drawdown	69.33%	94.14%
Sharpe Ratio	1.02	-1.26
5Y Beta	0.49	-0.79
P/E Ratio	22.26	N/A
Forward P/E	14.86	N/A
5Y Dividends CAGR	12.47%	N/A
5Y EPS CAGR	20.07%	N/A
P/S Ratio	1.74	N/A
P/B Ratio	2.91	N/A

Net Assets

Winner

USAI

$111M

DOG

$111M

Expense Ratio

Winner

USAI

0.75%

DOG

0.95%

Max Drawdown

Winner

USAI

69.33%

DOG

94.14%

Sharpe Ratio

Winner

USAI

1.02

DOG

-1.26

5Y Beta

USAI

0.49

Winner

DOG

-0.79

P/E Ratio

USAI

22.26

DOG

N/A

Forward P/E

USAI

14.86

DOG

N/A

5Y Dividends CAGR

USAI

12.47%

DOG

N/A

5Y EPS CAGR

USAI

20.07%

DOG

N/A

P/S Ratio

USAI

1.74

DOG

N/A

P/B Ratio

USAI

2.91

DOG

N/A

USAI vs DOG - Historical Returns

Returns include dividend reinvestment.

Period	USAI	DOG
1 month	+4.59%	-0.58%
3 months	+7.31%	-5.10%
6 months	+21.52%	-4.57%
1 year	+24.64%	-11.73%
5 years(CAGR)	+20.65%	-5.67%
10 years(CAGR)	+13.78%	-10.98%
Max(CAGR)	+13.78%	-10.34%

Winner

USAI

+4.59%

DOG

-0.58%

Winner

USAI

+7.31%

DOG

-5.10%

Winner

USAI

+21.52%

DOG

-4.57%

Winner

USAI

+24.64%

DOG

-11.73%

5Y(CAGR)

Winner

USAI

+20.65%

DOG

-5.67%

10Y(CAGR)

Winner

USAI

+13.78%

DOG

-10.98%

Max(CAGR)

Winner

USAI

+13.78%

DOG

-10.34%

USAI vs DOG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	USAI	DOG
2026	+24.68%	-5.80%
2025	-1.41%	-8.78%
2024	+43.59%	-5.59%
2023	+16.59%	-7.11%
2022	+17.57%	+6.41%
2021	+38.10%	-20.11%
2020	-14.82%	-19.47%
2019	+19.10%	-18.39%
2018	-18.51%	+3.92%
2017	+3.69%	-21.09%
2016	N/A	-17.00%
2015	N/A	-2.92%
2014	N/A	-11.48%
2013	N/A	-22.29%
2012	N/A	-10.09%
2011	N/A	-11.86%
2010	N/A	-14.02%
2009	N/A	-21.40%
2008	N/A	+28.83%
2007	N/A	-1.29%
2006	N/A	-7.93%

USAI vs DOG Drawdown Comparison

The maximum drawdown for USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.

The maximum drawdown for DOG was -92.91%, occurring on Jul 6, 2026. This drawdown has not yet recovered.

The current USAI drawdown is -3.02%. The current DOG drawdown is -92.78%.

Rank	USAI	DOG
#1	-65.24% Aug 22, 2018 - Apr 28, 2021	-92.91% Mar 9, 2009 - Jul 6, 2026
#2	-20.66% Jun 7, 2022 - Nov 30, 2023	-18.55% Jul 17, 2006 - Jun 27, 2008
#3	-19.26% Jan 23, 2018 - Aug 6, 2018	-17.99% Nov 20, 2008 - Feb 23, 2009
#4	-18.21% Jan 21, 2025 - Feb 3, 2026	-16.43% Oct 27, 2008 - Nov 20, 2008
#5	-14.93% Oct 20, 2021 - Feb 28, 2022	-10.29% Oct 10, 2008 - Oct 24, 2008
#6	-14.64% Jun 16, 2021 - Oct 12, 2021	-7.56% Jul 15, 2008 - Sep 17, 2008
#7	-9.34% Nov 22, 2024 - Jan 14, 2025	-6.87% Sep 17, 2008 - Sep 29, 2008
#8	-9.14% Apr 20, 2022 - May 27, 2022	-3.77% Sep 29, 2008 - Oct 3, 2008
#9	-8.70% Mar 27, 2026 - May 18, 2026	-3.18% Feb 23, 2009 - Feb 27, 2009
#10	-8.52% May 19, 2026 - Jun 17, 2026	-2.63% Jun 27, 2006 - Jul 13, 2006
#11	-6.84% Jul 22, 2024 - Aug 30, 2024	-2.39% Mar 3, 2009 - Mar 5, 2009
#12	-6.16% Mar 4, 2022 - Mar 23, 2022	-1.45% Jul 7, 2008 - Jul 9, 2008
#13	-4.68% Apr 3, 2024 - May 7, 2024	-0.66% Jul 9, 2008 - Jul 11, 2008
#14	-4.64% Dec 1, 2023 - Jan 29, 2024	-0.45% Jul 2, 2008 - Jul 7, 2008
#15	-4.13% May 20, 2024 - Jun 24, 2024	-0.40% Mar 5, 2009 - Mar 9, 2009

Correlation

Correlation between USAI and DOG is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (2006 - 2026)

USAI vs DOG dividend yield comparison.

Year	USAI	DOG
2026	2.04%	1.23%
2025	5.03%	3.65%
2024	3.62%	5.72%
2023	4.99%	4.54%
2022	5.41%	0.41%
2021	6.15%	0.00%
2020	7.67%	0.14%
2019	6.50%	1.54%
2018	5.56%	0.86%
2017	0.08%	0.04%
2008	0.00%	13.53%
2007	0.00%	3.91%
2006	0.00%	1.50%