PortfoliosLab logoPortfoliosLab logo
DGP vs. SCO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DGP vs. SCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DB Gold Double Long Exchange Traded Notes (DGP) and ProShares UltraShort Bloomberg Crude Oil (SCO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

DGP vs. SCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DGP
DB Gold Double Long Exchange Traded Notes
16.89%141.40%53.16%16.97%-5.54%-11.29%45.29%32.27%-7.48%24.20%
SCO
ProShares UltraShort Bloomberg Crude Oil
-55.18%15.90%-19.00%-12.41%-62.59%-72.62%-4.20%-58.50%19.22%-22.40%

Returns By Period

In the year-to-date period, DGP achieves a 16.89% return, which is significantly higher than SCO's -55.18% return. Over the past 10 years, DGP has outperformed SCO with an annualized return of 22.78%, while SCO has yielded a comparatively lower -39.82% annualized return.


DGP

1D
2.85%
1M
-21.64%
YTD
16.89%
6M
41.16%
1Y
107.27%
3Y*
64.55%
5Y*
39.08%
10Y*
22.78%

SCO

1D
5.65%
1M
-31.91%
YTD
-55.18%
6M
-50.11%
1Y
-47.55%
3Y*
-29.63%
5Y*
-41.92%
10Y*
-39.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DGP vs. SCO - Expense Ratio Comparison

DGP has a 0.75% expense ratio, which is lower than SCO's 0.95% expense ratio.


Return for Risk

DGP vs. SCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DGP
DGP Risk / Return Rank: 8686
Overall Rank
DGP Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DGP Sortino Ratio Rank: 8585
Sortino Ratio Rank
DGP Omega Ratio Rank: 8282
Omega Ratio Rank
DGP Calmar Ratio Rank: 8888
Calmar Ratio Rank
DGP Martin Ratio Rank: 8888
Martin Ratio Rank

SCO
SCO Risk / Return Rank: 11
Overall Rank
SCO Sharpe Ratio Rank: 11
Sharpe Ratio Rank
SCO Sortino Ratio Rank: 11
Sortino Ratio Rank
SCO Omega Ratio Rank: 22
Omega Ratio Rank
SCO Calmar Ratio Rank: 22
Calmar Ratio Rank
SCO Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DGP vs. SCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DB Gold Double Long Exchange Traded Notes (DGP) and ProShares UltraShort Bloomberg Crude Oil (SCO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DGPSCODifference

Sharpe ratio

Return per unit of total volatility

1.95

-0.84

+2.79

Sortino ratio

Return per unit of downside risk

2.32

-1.20

+3.52

Omega ratio

Gain probability vs. loss probability

1.33

0.87

+0.46

Calmar ratio

Return relative to maximum drawdown

2.92

-0.72

+3.64

Martin ratio

Return relative to average drawdown

11.08

-1.71

+12.79

DGP vs. SCO - Sharpe Ratio Comparison

The current DGP Sharpe Ratio is 1.95, which is higher than the SCO Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of DGP and SCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


DGPSCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

-0.84

+2.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.02

-0.71

+1.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

-0.55

+1.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

-0.36

+0.67

Correlation

The correlation between DGP and SCO is -0.16. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

DGP vs. SCO - Dividend Comparison

Neither DGP nor SCO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DGP vs. SCO - Drawdown Comparison

The maximum DGP drawdown since its inception was -75.31%, smaller than the maximum SCO drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for DGP and SCO.


Loading graphics...

Drawdown Indicators


DGPSCODifference

Max Drawdown

Largest peak-to-trough decline

-75.31%

-99.74%

+24.43%

Max Drawdown (1Y)

Largest decline over 1 year

-36.58%

-66.46%

+29.88%

Max Drawdown (5Y)

Largest decline over 5 years

-51.24%

-94.53%

+43.29%

Max Drawdown (10Y)

Largest decline over 10 years

-51.24%

-99.48%

+48.24%

Current Drawdown

Current decline from peak

-22.22%

-99.70%

+77.48%

Average Drawdown

Average peak-to-trough decline

-41.24%

-85.03%

+43.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.64%

27.84%

-18.20%

Volatility

DGP vs. SCO - Volatility Comparison

DB Gold Double Long Exchange Traded Notes (DGP) and ProShares UltraShort Bloomberg Crude Oil (SCO) have volatilities of 24.21% and 24.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


DGPSCODifference

Volatility (1M)

Calculated over the trailing 1-month period

24.21%

24.45%

-0.24%

Volatility (6M)

Calculated over the trailing 6-month period

48.07%

40.35%

+7.72%

Volatility (1Y)

Calculated over the trailing 1-year period

55.32%

57.03%

-1.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.34%

59.08%

-20.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.93%

71.93%

-37.00%