DUG vs. XDQQ
DUG (ProShares UltraShort Oil & Gas) and XDQQ (Innovator Growth Accelerated ETF - Quarterly) are both Leveraged Equities funds. DUG is passively managed, while XDQQ is actively managed. Over the past 5 years, DUG returned -40.83%/yr vs 6.00%/yr for XDQQ. Their -0.17 correlation means they have often moved in opposite directions in the past. DUG charges 0.95%/yr vs 0.79%/yr for XDQQ.
Performance
DUG vs. XDQQ - Performance Comparison
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Returns By Period
In the year-to-date period, DUG achieves a -47.25% return, which is significantly lower than XDQQ's -3.31% return.
DUG
- 1D
- -1.85%
- 1M
- -20.41%
- 6M
- -30.77%
- YTD
- -47.25%
- 1Y
- -52.73%
- 3Y*
- -25.03%
- 5Y*
- -40.83%
- 10Y*
- -32.74%
- ALL TIME*
- -30.09%
XDQQ
- 1D
- 0.68%
- 1M
- -3.35%
- 6M
- -4.49%
- YTD
- -3.31%
- 1Y
- 8.25%
- 3Y*
- 13.96%
- 5Y*
- 6.00%
- 10Y*
- —
- ALL TIME*
- 7.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.33M | $1.11M | $2.13M | |
| $486.75K | $670.10K | $337.67K |
DUG vs. XDQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DUG ProShares UltraShort Oil & Gas | -47.25% | -18.63% | -6.13% | -2.28% | -72.98% | -40.48% |
XDQQ Innovator Growth Accelerated ETF - Quarterly | -3.31% | 13.75% | 31.47% | 30.15% | -33.74% | 18.52% |
Correlation
The correlation between DUG and XDQQ is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | -0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | -0.17 |
The correlation between DUG and XDQQ shifts across timeframes, from -0.17 (all time) to 0.11 (1 year), reflecting how their relationship changes across market environments.
DUG vs. XDQQ - Sectors Allocation Comparison
Sectors
DUG
XDQQ
Financial Services
Basic Materials
-
Communication Services
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
Healthcare
-
Industrials
-
Real Estate
-
Technology
-
Utilities
-
Financial Services
DUG
XDQQ
Basic Materials
DUG
-
XDQQ
Communication Services
DUG
-
XDQQ
Consumer Cyclical
DUG
-
XDQQ
Consumer Defensive
DUG
-
XDQQ
Energy
DUG
-
XDQQ
Healthcare
DUG
-
XDQQ
Industrials
DUG
-
XDQQ
Real Estate
DUG
-
XDQQ
Technology
DUG
-
XDQQ
Utilities
DUG
-
XDQQ
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Return for Risk
DUG vs. XDQQ — Risk / Return Rank
DUG
XDQQ
DUG vs. XDQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Oil & Gas (DUG) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DUG | XDQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.09 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 0.56 | -1.45 |
| Martin ratioReturn relative to average drawdown | -1.43 | 2.24 | -3.67 |
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Drawdowns
DUG vs. XDQQ - Drawdown Comparison
The maximum DUG drawdown since its inception was -99.92%, which is greater than XDQQ's maximum drawdown of -35.63%. Use the drawdown chart below to compare losses from any high point for DUG and XDQQ.
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Drawdown Indicators
| DUG | XDQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -35.63% | -64.29% |
Max Drawdown (1Y)Largest decline over 1 year | -57.00% | -11.84% | -45.16% |
Max Drawdown (3Y)Largest decline over 3 years | -65.94% | -23.17% | -42.77% |
Max Drawdown (5Y)Largest decline over 5 years | -94.03% | -35.63% | -58.40% |
Max Drawdown (10Y)Largest decline over 10 years | -99.46% | — | — |
Current DrawdownCurrent decline from peak | -99.92% | -6.13% | -93.79% |
Average DrawdownAverage peak-to-trough decline | -89.04% | -10.57% | -78.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.55% | 2.95% | +32.60% |
Volatility
DUG vs. XDQQ - Volatility Comparison
ProShares UltraShort Oil & Gas (DUG) has a higher volatility of 12.01% compared to Innovator Growth Accelerated ETF - Quarterly (XDQQ) at 7.20%. This indicates that DUG's price experiences larger fluctuations and is considered to be riskier than XDQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DUG | XDQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.01% | 7.20% | +4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 33.36% | 11.90% | +21.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.16% | 15.47% | +26.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.13% | 20.02% | +31.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.79% | 19.61% | +39.18% |
DUG vs. XDQQ - Expense Ratio Comparison
DUG has a 0.95% expense ratio, which is higher than XDQQ's 0.79% expense ratio.
Dividends
DUG vs. XDQQ - Dividend Comparison
DUG's dividend yield for the trailing twelve months is around 4.54%, while XDQQ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DUG ProShares UltraShort Oil & Gas | 4.54% | 3.21% | 5.66% | 4.16% | 0.28% | 0.00% | 0.10% | 0.56% | 0.29% |
XDQQ Innovator Growth Accelerated ETF - Quarterly | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DUG and XDQQ have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DUG has higher volatility (12.01%) compared to XDQQ (7.20%). In terms of maximum drawdown, DUG dropped -99.92% vs XDQQ's -35.63%.
On 5-year performance, XDQQ leads with 6.00% vs -40.83% for DUG. On fees, XDQQ is cheaper at 0.79% per year. On volatility, XDQQ has been the lower-risk option at 7.20%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, XDQQ has performed better with a 6.00% return vs -40.83%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XDQQ is cheaper with a 0.79% expense ratio, compared with 0.95% for DUG.
DUG has the higher dividend yield at 4.54%, compared with 0.00% for XDQQ.
They also come from different issuers: ProShares and Innovator. Their fees differ too: 0.95% for DUG and 0.79% for XDQQ.
XDQQ currently has the higher Sharpe Ratio (0.43 vs -1.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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