DIG vs. NRGU
Compare and contrast key facts about ProShares Ultra Oil & Gas (DIG) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU).
DIG and NRGU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIG is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Oil & Gas Index (200%). It was launched on Jan 30, 2007. NRGU is a passively managed fund by BMO Financial Group that tracks the performance of the Solactive MicroSectors U.S. Big Oil Index (-300%). It was launched on Apr 9, 2019. Both DIG and NRGU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIG or NRGU.
Correlation
The correlation between DIG and NRGU is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DIG vs. NRGU - Performance Comparison
Key characteristics
Returns By Period
DIG
13.07%
5.53%
-3.77%
17.77%
7.91%
-1.99%
NRGU
N/A
N/A
N/A
N/A
N/A
N/A
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DIG vs. NRGU - Expense Ratio Comparison
Both DIG and NRGU have an expense ratio of 0.95%.
Risk-Adjusted Performance
DIG vs. NRGU — Risk-Adjusted Performance Rank
DIG
NRGU
DIG vs. NRGU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Oil & Gas (DIG) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU). 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.
Dividends
DIG vs. NRGU - Dividend Comparison
DIG's dividend yield for the trailing twelve months is around 2.77%, while NRGU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIG ProShares Ultra Oil & Gas | 2.77% | 3.13% | 0.61% | 1.33% | 2.24% | 3.19% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% | 0.87% |
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DIG vs. NRGU - Drawdown Comparison
Volatility
DIG vs. NRGU - Volatility Comparison
ProShares Ultra Oil & Gas (DIG) has a higher volatility of 11.06% compared to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) at 0.00%. This indicates that DIG's price experiences larger fluctuations and is considered to be riskier than NRGU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.