PortfoliosLab logoPortfoliosLab logo
GSUI vs. DIG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GSUI vs. DIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Sui Staking ETF (GSUI) and ProShares Ultra Oil & Gas (DIG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, GSUI achieves a -48.29% return, which is significantly lower than DIG's 44.39% return.


GSUI

1D
-2.97%
1M
-33.68%
YTD
-48.29%
6M
-46.49%
1Y
3Y*
5Y*
10Y*

DIG

1D
1.37%
1M
-15.65%
YTD
44.39%
6M
45.60%
1Y
53.89%
3Y*
19.73%
5Y*
24.80%
10Y*
3.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSUI vs. DIG - Yearly Performance Comparison


2026 (YTD)2025
GSUI
Grayscale Sui Staking ETF
-48.29%-42.99%
DIG
ProShares Ultra Oil & Gas
44.39%0.84%

Correlation

The correlation between GSUI and DIG is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 24, 2025

-0.07

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GSUI vs. DIG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GSUI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


DIG
DIG Risk / Return Rank: 3737
Overall Rank
DIG Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
DIG Sortino Ratio Rank: 3535
Sortino Ratio Rank
DIG Omega Ratio Rank: 3434
Omega Ratio Rank
DIG Calmar Ratio Rank: 4040
Calmar Ratio Rank
DIG Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GSUI vs. DIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Sui Staking ETF (GSUI) and ProShares Ultra Oil & Gas (DIG). 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.


GSUIDIGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

1.92

Martin ratioReturn relative to average drawdown

5.59

GSUI vs. DIG - Sharpe Ratio Comparison


Loading charts...

Drawdowns

GSUI vs. DIG - Drawdown Comparison

The maximum GSUI drawdown since its inception was -70.73%, smaller than the maximum DIG drawdown of -97.04%. Use the drawdown chart below to compare losses from any high point for GSUI and DIG.


Loading charts...

Drawdown Indicators


GSUIDIGDifference

Max Drawdown

Largest peak-to-trough decline

-70.73%

-97.04%

+26.31%

Max Drawdown (1Y)

Largest decline over 1 year

-28.23%

Max Drawdown (3Y)

Largest decline over 3 years

-42.41%

Max Drawdown (5Y)

Largest decline over 5 years

-46.02%

Max Drawdown (10Y)

Largest decline over 10 years

-92.53%

Current Drawdown

Current decline from peak

-70.52%

-57.70%

-12.82%

Average Drawdown

Average peak-to-trough decline

-52.30%

-64.33%

+12.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.68%

Volatility

GSUI vs. DIG - Volatility Comparison


Loading charts...

Volatility by Period


GSUIDIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.13%

Volatility (6M)

Calculated over the trailing 6-month period

33.67%

Volatility (1Y)

Calculated over the trailing 1-year period

106.72%

41.74%

+64.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

106.72%

51.53%

+55.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

106.72%

57.83%

+48.89%

GSUI vs. DIG - Expense Ratio Comparison

GSUI has a 0.00% expense ratio, which is lower than DIG's 0.95% expense ratio.


Dividends

GSUI vs. DIG - Dividend Comparison

GSUI has not paid dividends to shareholders, while DIG's dividend yield for the trailing twelve months is around 1.72%.


PositionTTM20252024202320222021202020192018201720162015
DIG
ProShares Ultra Oil & Gas
1.72%2.62%3.13%0.61%1.33%2.24%3.18%2.72%2.30%1.76%1.09%1.56%
GSUI
Grayscale Sui Staking 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%

Frequently Asked Questions


GSUI and DIG have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GSUI is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GSUI is cheaper with a 0.00% expense ratio, compared with 0.95% for DIG.

DIG has the higher dividend yield at 1.72%, compared with 0.00% for GSUI.

GSUI is categorized as Cryptocurrency, while DIG is Leveraged Equities. GSUI tracks CoinDesk SUI Reference Rate, while DIG tracks Dow Jones U.S. Oil & Gas Index (200%). They also come from different issuers: Grayscale and ProShares. Their fees differ too: 0.00% for GSUI and 0.95% for DIG.

Portfolio Optimizer

Find the right allocation for GSUI and DIG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer