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DIG vs. QTAP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DIG vs. QTAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Oil & Gas (DIG) and Innovator Growth Accelerated Plus ETF - April (QTAP). The values are adjusted to include any dividend payments, if applicable.

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DIG vs. QTAP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DIG
ProShares Ultra Oil & Gas
85.56%2.73%0.93%-13.04%125.34%24.84%
QTAP
Innovator Growth Accelerated Plus ETF - April
1.26%19.36%17.34%43.32%-25.87%15.63%

Returns By Period

In the year-to-date period, DIG achieves a 85.56% return, which is significantly higher than QTAP's 1.26% return.


DIG

1D
-2.11%
1M
20.66%
YTD
85.56%
6M
84.85%
1Y
61.85%
3Y*
23.97%
5Y*
36.31%
10Y*
8.22%

QTAP

1D
-0.51%
1M
0.09%
YTD
1.26%
6M
3.74%
1Y
19.73%
3Y*
18.89%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DIG vs. QTAP - Expense Ratio Comparison

DIG has a 0.95% expense ratio, which is higher than QTAP's 0.79% expense ratio.


Return for Risk

DIG vs. QTAP — Risk / Return Rank

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

DIG
DIG Risk / Return Rank: 6666
Overall Rank
DIG Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
DIG Sortino Ratio Rank: 6969
Sortino Ratio Rank
DIG Omega Ratio Rank: 7070
Omega Ratio Rank
DIG Calmar Ratio Rank: 7474
Calmar Ratio Rank
DIG Martin Ratio Rank: 4242
Martin Ratio Rank

QTAP
QTAP Risk / Return Rank: 8080
Overall Rank
QTAP Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
QTAP Sortino Ratio Rank: 7676
Sortino Ratio Rank
QTAP Omega Ratio Rank: 9595
Omega Ratio Rank
QTAP Calmar Ratio Rank: 6868
Calmar Ratio Rank
QTAP Martin Ratio Rank: 9191
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.

DIG vs. QTAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Oil & Gas (DIG) and Innovator Growth Accelerated Plus ETF - April (QTAP). 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.


DIGQTAPDifference

Sharpe ratio

Return per unit of total volatility

1.26

1.22

+0.04

Sortino ratio

Return per unit of downside risk

1.68

1.94

-0.25

Omega ratio

Gain probability vs. loss probability

1.25

1.48

-0.23

Calmar ratio

Return relative to maximum drawdown

1.85

1.73

+0.13

Martin ratio

Return relative to average drawdown

3.79

12.34

-8.55

DIG vs. QTAP - Sharpe Ratio Comparison

The current DIG Sharpe Ratio is 1.26, which is comparable to the QTAP Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of DIG and QTAP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DIGQTAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

1.22

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.62

-0.61

Correlation

The correlation between DIG and QTAP is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DIG vs. QTAP - Dividend Comparison

DIG's dividend yield for the trailing twelve months is around 1.34%, while QTAP has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
DIG
ProShares Ultra Oil & Gas
1.34%2.62%3.13%0.61%1.33%2.24%3.18%2.72%2.30%1.76%1.09%1.56%
QTAP
Innovator Growth Accelerated Plus ETF - April
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. QTAP - Drawdown Comparison

The maximum DIG drawdown since its inception was -97.04%, which is greater than QTAP's maximum drawdown of -29.44%. Use the drawdown chart below to compare losses from any high point for DIG and QTAP.


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Drawdown Indicators


DIGQTAPDifference

Max Drawdown

Largest peak-to-trough decline

-97.04%

-29.44%

-67.60%

Max Drawdown (1Y)

Largest decline over 1 year

-35.40%

-12.04%

-23.36%

Max Drawdown (5Y)

Largest decline over 5 years

-46.02%

Max Drawdown (10Y)

Largest decline over 10 years

-92.53%

Current Drawdown

Current decline from peak

-45.64%

-0.51%

-45.13%

Average Drawdown

Average peak-to-trough decline

-64.48%

-5.21%

-59.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.30%

1.68%

+15.62%

Volatility

DIG vs. QTAP - Volatility Comparison

ProShares Ultra Oil & Gas (DIG) has a higher volatility of 9.86% compared to Innovator Growth Accelerated Plus ETF - April (QTAP) at 0.76%. This indicates that DIG's price experiences larger fluctuations and is considered to be riskier than QTAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DIGQTAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.86%

0.76%

+9.10%

Volatility (6M)

Calculated over the trailing 6-month period

27.64%

2.75%

+24.89%

Volatility (1Y)

Calculated over the trailing 1-year period

49.37%

16.31%

+33.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.66%

19.02%

+32.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.59%

19.02%

+38.57%