DOG vs. SXR8.DE
Compare and contrast key facts about ProShares Short Dow30 (DOG) and iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE).
DOG and SXR8.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DOG is a passively managed fund by ProShares that tracks the performance of the DJ Industrial Average (-100%). It was launched on Jun 19, 2006. SXR8.DE is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 19, 2010. Both DOG and SXR8.DE 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: DOG or SXR8.DE.
Key characteristics
| DOG | SXR8.DE | |
|---|---|---|
| YTD Return | 2.02% | 10.25% |
| 1Y Return | -3.99% | 28.06% |
| 3Y Return (Ann) | -3.14% | 12.22% |
| 5Y Return (Ann) | -10.00% | 14.20% |
| 10Y Return (Ann) | -10.95% | 15.01% |
| Sharpe Ratio | -0.38 | 2.80 |
| Daily Std Dev | 10.01% | 10.37% |
| Max Drawdown | -91.42% | -33.78% |
| Current Drawdown | -90.90% | -2.13% |
Correlation
The correlation between DOG and SXR8.DE is -0.56. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
DOG vs. SXR8.DE - Performance Comparison
In the year-to-date period, DOG achieves a 2.02% return, which is significantly lower than SXR8.DE's 10.25% return. Over the past 10 years, DOG has underperformed SXR8.DE with an annualized return of -10.95%, while SXR8.DE has yielded a comparatively higher 15.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DOG vs. SXR8.DE - Expense Ratio Comparison
DOG has a 0.95% expense ratio, which is higher than SXR8.DE's 0.12% expense ratio.
Risk-Adjusted Performance
DOG vs. SXR8.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short Dow30 (DOG) and iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE). 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
DOG vs. SXR8.DE - Dividend Comparison
DOG's dividend yield for the trailing twelve months is around 4.89%, while SXR8.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
DOG ProShares Short Dow30 | 4.89% | 4.54% | 0.41% | 0.00% | 0.14% | 1.54% | 0.86% | 0.04% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DOG vs. SXR8.DE - Drawdown Comparison
The maximum DOG drawdown since its inception was -91.42%, which is greater than SXR8.DE's maximum drawdown of -33.78%. Use the drawdown chart below to compare losses from any high point for DOG and SXR8.DE. For additional features, visit the drawdowns tool.
Volatility
DOG vs. SXR8.DE - Volatility Comparison
The current volatility for ProShares Short Dow30 (DOG) is 3.32%, while iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) has a volatility of 3.60%. This indicates that DOG experiences smaller price fluctuations and is considered to be less risky than SXR8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.