DIG vs. WTIU
Compare and contrast key facts about ProShares Ultra Oil & Gas (DIG) and MicroSectors Energy 3X Leveraged ETN (WTIU).
DIG and WTIU 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. WTIU is a passively managed fund by REX that tracks the performance of the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). It was launched on Feb 16, 2023. Both DIG and WTIU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DIG vs. WTIU - Performance Comparison
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DIG vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DIG ProShares Ultra Oil & Gas | 71.38% | 2.73% | 0.93% | -13.49% |
WTIU MicroSectors Energy 3X Leveraged ETN | 113.23% | -17.13% | -29.63% | -28.42% |
Returns By Period
In the year-to-date period, DIG achieves a 71.38% return, which is significantly lower than WTIU's 113.23% return.
DIG
- 1D
- -7.64%
- 1M
- 7.25%
- YTD
- 71.38%
- 6M
- 70.78%
- 1Y
- 47.64%
- 3Y*
- 20.73%
- 5Y*
- 34.16%
- 10Y*
- 7.37%
WTIU
- 1D
- -11.84%
- 1M
- 17.12%
- YTD
- 113.23%
- 6M
- 89.84%
- 1Y
- 46.84%
- 3Y*
- 2.42%
- 5Y*
- —
- 10Y*
- —
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DIG vs. WTIU - Expense Ratio Comparison
Both DIG and WTIU have an expense ratio of 0.95%.
Return for Risk
DIG vs. WTIU — Risk / Return Rank
DIG
WTIU
DIG vs. WTIU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Oil & Gas (DIG) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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.
| DIG | WTIU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.58 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.22 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 0.92 | +0.48 |
Martin ratioReturn relative to average drawdown | 2.86 | 1.71 | +1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DIG | WTIU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.58 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | -0.05 | +0.05 |
Correlation
The correlation between DIG and WTIU is 0.97, 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.
Dividends
DIG vs. WTIU - Dividend Comparison
DIG's dividend yield for the trailing twelve months is around 1.45%, while WTIU has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIG ProShares Ultra Oil & Gas | 1.45% | 2.62% | 3.13% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% |
WTIU MicroSectors Energy 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. WTIU - Drawdown Comparison
The maximum DIG drawdown since its inception was -97.04%, which is greater than WTIU's maximum drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for DIG and WTIU.
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Drawdown Indicators
| DIG | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.04% | -75.73% | -21.31% |
Max Drawdown (1Y)Largest decline over 1 year | -35.40% | -53.11% | +17.71% |
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 | -49.79% | -24.42% | -25.37% |
Average DrawdownAverage peak-to-trough decline | -64.47% | -39.49% | -24.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.32% | 28.53% | -11.21% |
Volatility
DIG vs. WTIU - Volatility Comparison
The current volatility for ProShares Ultra Oil & Gas (DIG) is 12.95%, while MicroSectors Energy 3X Leveraged ETN (WTIU) has a volatility of 22.50%. This indicates that DIG experiences smaller price fluctuations and is considered to be less risky than WTIU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIG | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.95% | 22.50% | -9.55% |
Volatility (6M)Calculated over the trailing 6-month period | 28.78% | 46.56% | -17.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.96% | 81.69% | -31.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.73% | 69.54% | -17.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.63% | 69.54% | -11.91% |