DIG vs. UNL

In the year-to-date period, DIG achieves a -12.71% return, which is significantly lower than UNL's 7.83% return. Over the past 10 years, DIG has underperformed UNL with an annualized return of -5.12%, while UNL has yielded a comparatively higher -3.31% annualized return.

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DIG has a 0.95% expense ratio, which is higher than UNL's 0.90% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Oil & Gas (DIG) and United States 12 Month Natural Gas Fund LP (UNL). 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 -0.46, which is lower than the UNL Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of DIG and UNL, 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 3.67%, while UNL has not paid dividends to shareholders.

The maximum DIG drawdown since its inception was -97.04%, which is greater than UNL's maximum drawdown of -88.01%. Use the drawdown chart below to compare losses from any high point for DIG and UNL.

ProShares Ultra Oil & Gas (DIG) and United States 12 Month Natural Gas Fund LP (UNL) have volatilities of 11.81% and 11.44%, 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.