DIG vs. XTAP
Compare and contrast key facts about ProShares Ultra Oil & Gas (DIG) and Innovator U.S. Equity Accelerated Plus ETF (XTAP).
DIG and XTAP 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. XTAP is an actively managed fund by Innovator. It was launched on Apr 1, 2021.
Performance
DIG vs. XTAP - Performance Comparison
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DIG vs. XTAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DIG ProShares Ultra Oil & Gas | 85.56% | 2.73% | 0.93% | -13.04% | 125.34% | 24.84% |
XTAP Innovator U.S. Equity Accelerated Plus ETF | 1.66% | 17.58% | 14.26% | 23.46% | -14.68% | 11.87% |
Returns By Period
In the year-to-date period, DIG achieves a 85.56% return, which is significantly higher than XTAP's 1.66% 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%
XTAP
- 1D
- 0.08%
- 1M
- 0.65%
- YTD
- 1.66%
- 6M
- 4.34%
- 1Y
- 16.29%
- 3Y*
- 16.22%
- 5Y*
- —
- 10Y*
- —
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DIG vs. XTAP - Expense Ratio Comparison
DIG has a 0.95% expense ratio, which is higher than XTAP's 0.79% expense ratio.
Return for Risk
DIG vs. XTAP — Risk / Return Rank
DIG
XTAP
DIG vs. XTAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Oil & Gas (DIG) and Innovator U.S. Equity Accelerated Plus ETF (XTAP). 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 | XTAP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.14 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.76 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.44 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.43 | +0.42 |
Martin ratioReturn relative to average drawdown | 3.79 | 9.78 | -5.99 |
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 | XTAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.14 | +0.12 |
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 | 0.69 | -0.68 |
Correlation
The correlation between DIG and XTAP is 0.34, 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. XTAP - Dividend Comparison
DIG's dividend yield for the trailing twelve months is around 1.34%, while XTAP has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XTAP Innovator U.S. Equity Accelerated Plus ETF | 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. XTAP - Drawdown Comparison
The maximum DIG drawdown since its inception was -97.04%, which is greater than XTAP's maximum drawdown of -22.13%. Use the drawdown chart below to compare losses from any high point for DIG and XTAP.
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Drawdown Indicators
| DIG | XTAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.04% | -22.13% | -74.91% |
Max Drawdown (1Y)Largest decline over 1 year | -35.40% | -11.83% | -23.57% |
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 | -45.64% | 0.00% | -45.64% |
Average DrawdownAverage peak-to-trough decline | -64.48% | -3.57% | -60.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.30% | 1.73% | +15.57% |
Volatility
DIG vs. XTAP - Volatility Comparison
ProShares Ultra Oil & Gas (DIG) has a higher volatility of 9.86% compared to Innovator U.S. Equity Accelerated Plus ETF (XTAP) at 0.77%. This indicates that DIG's price experiences larger fluctuations and is considered to be riskier than XTAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIG | XTAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 0.77% | +9.09% |
Volatility (6M)Calculated over the trailing 6-month period | 27.64% | 2.52% | +25.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.37% | 14.33% | +35.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.66% | 14.60% | +37.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.59% | 14.60% | +42.99% |