HOOG vs. DIG
Compare and contrast key facts about Leverage Shares 2X Long HOOD Daily ETF (HOOG) and ProShares Ultra Oil & Gas (DIG).
HOOG and DIG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HOOG is an actively managed fund by Leverage Shares. It was launched on Mar 20, 2025. 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.
Performance
HOOG vs. DIG - Performance Comparison
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HOOG vs. DIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOOG Leverage Shares 2X Long HOOD Daily ETF | -68.49% | 291.44% |
DIG ProShares Ultra Oil & Gas | 85.56% | -9.78% |
Returns By Period
In the year-to-date period, HOOG achieves a -68.49% return, which is significantly lower than DIG's 85.56% return.
HOOG
- 1D
- 12.50%
- 1M
- -20.36%
- YTD
- -68.49%
- 6M
- -83.51%
- 1Y
- 42.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
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HOOG vs. DIG - Expense Ratio Comparison
HOOG has a 0.75% expense ratio, which is lower than DIG's 0.95% expense ratio.
Return for Risk
HOOG vs. DIG — Risk / Return Rank
HOOG
DIG
HOOG vs. DIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long HOOD Daily ETF (HOOG) 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.
| HOOG | DIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.26 | -0.96 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.68 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.85 | -1.38 |
Martin ratioReturn relative to average drawdown | 1.00 | 3.79 | -2.79 |
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
| HOOG | DIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.26 | -0.96 |
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 | 0.16 | 0.01 | +0.15 |
Correlation
The correlation between HOOG and DIG is 0.11, 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
HOOG vs. DIG - Dividend Comparison
HOOG's dividend yield for the trailing twelve months is around 39.05%, more than DIG's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOOG Leverage Shares 2X Long HOOD Daily ETF | 39.05% | 12.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
HOOG vs. DIG - Drawdown Comparison
The maximum HOOG drawdown since its inception was -86.94%, smaller than the maximum DIG drawdown of -97.04%. Use the drawdown chart below to compare losses from any high point for HOOG and DIG.
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Drawdown Indicators
| HOOG | DIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.94% | -97.04% | +10.10% |
Max Drawdown (1Y)Largest decline over 1 year | -86.94% | -35.40% | -51.54% |
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 | -85.30% | -45.64% | -39.66% |
Average DrawdownAverage peak-to-trough decline | -29.96% | -64.48% | +34.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.02% | 17.30% | +23.72% |
Volatility
HOOG vs. DIG - Volatility Comparison
Leverage Shares 2X Long HOOD Daily ETF (HOOG) has a higher volatility of 35.72% compared to ProShares Ultra Oil & Gas (DIG) at 9.86%. This indicates that HOOG's price experiences larger fluctuations and is considered to be riskier than DIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOOG | DIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.72% | 9.86% | +25.86% |
Volatility (6M)Calculated over the trailing 6-month period | 101.26% | 27.64% | +73.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 143.11% | 49.37% | +93.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 143.89% | 51.66% | +92.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 143.89% | 57.59% | +86.30% |