DIG vs. EXP

In the year-to-date period, DIG achieves a -5.42% return, which is significantly lower than EXP's -2.65% return. Over the past 10 years, DIG has underperformed EXP with an annualized return of -4.72%, while EXP has yielded a comparatively higher 11.79% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Oil & Gas (DIG) and Eagle Materials Inc. (EXP). 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.

The current DIG Sharpe Ratio is -0.44, which is lower than the EXP Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of DIG and EXP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DIG's dividend yield for the trailing twelve months is around 3.39%, more than EXP's 0.42% yield.

The maximum DIG drawdown since its inception was -97.04%, which is greater than EXP's maximum drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for DIG and EXP. For additional features, visit the drawdowns tool.

ProShares Ultra Oil & Gas (DIG) has a higher volatility of 13.38% compared to Eagle Materials Inc. (EXP) at 8.67%. This indicates that DIG's price experiences larger fluctuations and is considered to be riskier than EXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.