DIG vs. BRKL
DIG (ProShares Ultra Oil & Gas) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. DIG is passively managed, while BRKL is actively managed. Their -0.12 correlation means they have often moved in opposite directions in the past. DIG charges 0.95%/yr vs 0.45%/yr for BRKL.
Performance
DIG vs. BRKL - Performance Comparison
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Returns By Period
DIG
- 1D
- -2.58%
- 1M
- 20.98%
- 6M
- 33.99%
- YTD
- 66.37%
- 1Y
- 81.22%
- 3Y*
- 16.66%
- 5Y*
- 35.08%
- 10Y*
- 5.18%
- ALL TIME*
- -0.04%
BRKL
- 1D
- 0.36%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.37K | $14.77K | $14.77K | |
| $2.23M | $2.48M | $2.42M |
DIG vs. BRKL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DIG ProShares Ultra Oil & Gas | 21.50% |
BRKL Corgi BRKB 2x Daily ETF | 1.84% |
Correlation
The correlation between DIG and BRKL is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | -0.12 |
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Return for Risk
DIG vs. BRKL — Risk / Return Rank
DIG
BRKL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DIG vs. BRKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Oil & Gas (DIG) and Corgi BRKB 2x Daily ETF (BRKL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIG | BRKL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.29 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | — | — |
| Martin ratioReturn relative to average drawdown | 6.98 | — | — |
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Drawdowns
DIG vs. BRKL - Drawdown Comparison
The maximum DIG drawdown since its inception was -97.04%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for DIG and BRKL.
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Drawdown Indicators
| DIG | BRKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.04% | -7.03% | -90.01% |
Max Drawdown (1Y)Largest decline over 1 year | -29.80% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -42.41% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.53% | — | — |
Current DrawdownCurrent decline from peak | -51.26% | 0.00% | -51.26% |
Average DrawdownAverage peak-to-trough decline | -64.27% | -3.93% | -60.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.68% | — | — |
Volatility
DIG vs. BRKL - Volatility Comparison
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Volatility by Period
| DIG | BRKL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.58% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 33.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.13% | 30.17% | +11.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.16% | 30.17% | +20.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.79% | 30.17% | +27.62% |
DIG vs. BRKL - Expense Ratio Comparison
DIG has a 0.95% expense ratio, which is higher than BRKL's 0.45% expense ratio.
Dividends
DIG vs. BRKL - Dividend Comparison
DIG's dividend yield for the trailing twelve months is around 1.49%, while BRKL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRKL Corgi BRKB 2x Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIG ProShares Ultra Oil & Gas | 1.49% | 2.62% | 3.13% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% |
Frequently Asked Questions
DIG and BRKL have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKL is cheaper with a 0.45% expense ratio, compared with 0.95% for DIG.
DIG has the higher dividend yield at 1.49%, compared with 0.00% for BRKL.
They also come from different issuers: ProShares and Corgi. Their fees differ too: 0.95% for DIG and 0.45% for BRKL.
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