DOG vs. TSLQ
Compare and contrast key facts about ProShares Short Dow30 (DOG) and AXS TSLA Bear Daily ETF (TSLQ).
DOG and TSLQ 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. TSLQ is an actively managed fund by AXS. It was launched on Jul 13, 2022.
Performance
DOG vs. TSLQ - Performance Comparison
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DOG vs. TSLQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DOG ProShares Short Dow30 | 4.40% | -8.40% | -5.62% | -7.05% | -8.06% |
TSLQ AXS TSLA Bear Daily ETF | 35.41% | -74.67% | -83.21% | -59.97% | 63.52% |
Returns By Period
In the year-to-date period, DOG achieves a 4.40% return, which is significantly lower than TSLQ's 35.41% return.
DOG
- 1D
- -2.44%
- 1M
- 5.84%
- YTD
- 4.40%
- 6M
- 1.88%
- 1Y
- -6.66%
- 3Y*
- -5.84%
- 5Y*
- -4.72%
- 10Y*
- -10.49%
TSLQ
- 1D
- -9.13%
- 1M
- 13.74%
- YTD
- 35.41%
- 6M
- 14.08%
- 1Y
- -79.94%
- 3Y*
- -64.97%
- 5Y*
- —
- 10Y*
- —
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DOG vs. TSLQ - Expense Ratio Comparison
DOG has a 0.95% expense ratio, which is lower than TSLQ's 1.15% expense ratio.
Return for Risk
DOG vs. TSLQ — Risk / Return Rank
DOG
TSLQ
DOG vs. TSLQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short Dow30 (DOG) and AXS TSLA Bear Daily ETF (TSLQ). 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.
| DOG | TSLQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.40 | -0.72 | +0.33 |
Sortino ratioReturn per unit of downside risk | -0.45 | -1.13 | +0.68 |
Omega ratioGain probability vs. loss probability | 0.94 | 0.86 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | -0.88 | +0.54 |
Martin ratioReturn relative to average drawdown | -0.46 | -1.02 | +0.56 |
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
| DOG | TSLQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | -0.72 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.55 | -0.62 | +0.07 |
Correlation
The correlation between DOG and TSLQ is 0.39, 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
DOG vs. TSLQ - Dividend Comparison
DOG's dividend yield for the trailing twelve months is around 3.21%, less than TSLQ's 7.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOG ProShares Short Dow30 | 3.21% | 3.65% | 5.72% | 4.54% | 0.41% | 0.00% | 0.14% | 1.54% | 0.86% | 0.04% |
TSLQ AXS TSLA Bear Daily ETF | 7.80% | 10.56% | 4.95% | 13.35% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DOG vs. TSLQ - Drawdown Comparison
The maximum DOG drawdown since its inception was -92.59%, smaller than the maximum TSLQ drawdown of -98.73%. Use the drawdown chart below to compare losses from any high point for DOG and TSLQ.
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Drawdown Indicators
| DOG | TSLQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.59% | -98.73% | +6.14% |
Max Drawdown (1Y)Largest decline over 1 year | -22.70% | -90.23% | +67.53% |
Max Drawdown (5Y)Largest decline over 5 years | -33.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -70.38% | — | — |
Current DrawdownCurrent decline from peak | -91.95% | -97.98% | +6.03% |
Average DrawdownAverage peak-to-trough decline | -66.16% | -65.72% | -0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.48% | 77.62% | -61.14% |
Volatility
DOG vs. TSLQ - Volatility Comparison
The current volatility for ProShares Short Dow30 (DOG) is 5.00%, while AXS TSLA Bear Daily ETF (TSLQ) has a volatility of 22.57%. This indicates that DOG experiences smaller price fluctuations and is considered to be less risky than TSLQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOG | TSLQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 22.57% | -17.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.24% | 59.42% | -50.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.82% | 110.66% | -93.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 94.61% | -79.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 94.61% | -77.15% |