OSCG vs. DIG
OSCG (Leverage Shares 2X Long OSCR Daily ETF) and DIG (ProShares Ultra Oil & Gas) are both Leveraged Equities funds. OSCG is actively managed, while DIG is passively managed. At a correlation of -0.02, they often move in opposite directions. OSCG charges 0.75%/yr vs 0.95%/yr for DIG.
Performance
OSCG vs. DIG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OSCG achieves a 200.83% return, which is significantly higher than DIG's 60.73% return.
OSCG
- 1D
- 1.55%
- 1M
- 2.10%
- 6M
- 132.59%
- YTD
- 200.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIG
- 1D
- 2.36%
- 1M
- 11.98%
- 6M
- 42.21%
- YTD
- 60.73%
- 1Y
- 70.16%
- 3Y*
- 19.53%
- 5Y*
- 33.82%
- 10Y*
- 4.21%
OSCG vs. DIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OSCG Leverage Shares 2X Long OSCR Daily ETF | 200.83% | -39.92% |
DIG ProShares Ultra Oil & Gas | 60.73% | 5.61% |
Correlation
The correlation between OSCG and DIG is -0.02, 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 5, 2025 | -0.02 |
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
OSCG vs. DIG — Risk / Return Rank
OSCG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DIG
OSCG vs. DIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long OSCR Daily ETF (OSCG) 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.
| OSCG | DIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.37 | — |
| Martin ratioReturn relative to average drawdown | — | 6.11 | — |
Loading charts...
Drawdowns
OSCG vs. DIG - Drawdown Comparison
The maximum OSCG drawdown since its inception was -71.31%, smaller than the maximum DIG drawdown of -97.04%. Use the drawdown chart below to compare losses from any high point for OSCG and DIG.
Loading charts...
Drawdown Indicators
| OSCG | DIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.31% | -97.04% | +25.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -29.80% | — |
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 DrawdownCurrent decline from peak | -19.03% | -52.91% | +33.88% |
Average DrawdownAverage peak-to-trough decline | -31.66% | -64.30% | +32.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.51% | — |
Volatility
OSCG vs. DIG - Volatility Comparison
Loading charts...
Volatility by Period
| OSCG | DIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 145.15% | 41.90% | +103.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.15% | 51.34% | +93.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.15% | 57.79% | +87.36% |
OSCG vs. DIG - Expense Ratio Comparison
OSCG has a 0.75% expense ratio, which is lower than DIG's 0.95% expense ratio.
Dividends
OSCG vs. DIG - Dividend Comparison
OSCG has not paid dividends to shareholders, while DIG's dividend yield for the trailing twelve months is around 1.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIG ProShares Ultra Oil & Gas | 1.54% | 2.62% | 3.13% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% |
OSCG Leverage Shares 2X Long OSCR Daily 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
OSCG and DIG have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OSCG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OSCG is cheaper with a 0.75% expense ratio, compared with 0.95% for DIG.
DIG has the higher dividend yield at 1.54%, compared with 0.00% for OSCG.
They also come from different issuers: Leverage Shares and ProShares. Their fees differ too: 0.75% for OSCG and 0.95% for DIG.
Find the right allocation for OSCG 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