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QQUP vs. DIG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QQUP vs. DIG - Performance Comparison

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

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QQUP vs. DIG - Yearly Performance Comparison


2026 (YTD)2025
QQUP
ProShares Ultra Top QQQ
-23.43%44.45%
DIG
ProShares Ultra Oil & Gas
85.56%6.58%

Returns By Period

In the year-to-date period, QQUP achieves a -23.43% return, which is significantly lower than DIG's 85.56% return.


QQUP

1D
8.61%
1M
-9.29%
YTD
-23.43%
6M
-22.35%
1Y
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QQUP vs. DIG - Expense Ratio Comparison

Both QQUP and DIG have an expense ratio of 0.95%.


Return for Risk

QQUP vs. DIG — Risk / Return Rank

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

QQUP

DIG
DIG Risk / Return Rank: 6666
Overall Rank
DIG Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
DIG Sortino Ratio Rank: 6969
Sortino Ratio Rank
DIG Omega Ratio Rank: 7070
Omega Ratio Rank
DIG Calmar Ratio Rank: 7474
Calmar Ratio Rank
DIG Martin Ratio Rank: 4242
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.

QQUP vs. DIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Top QQQ (QQUP) 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.


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

QQUP vs. DIG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QQUPDIGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

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

0.35

0.01

+0.34

Correlation

The correlation between QQUP and DIG is -0.13. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

QQUP vs. DIG - Dividend Comparison

QQUP's dividend yield for the trailing twelve months is around 0.63%, less than DIG's 1.34% yield.


TTM20252024202320222021202020192018201720162015
QQUP
ProShares Ultra Top QQQ
0.63%0.29%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

QQUP vs. DIG - Drawdown Comparison

The maximum QQUP drawdown since its inception was -37.67%, smaller than the maximum DIG drawdown of -97.04%. Use the drawdown chart below to compare losses from any high point for QQUP and DIG.


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Drawdown Indicators


QQUPDIGDifference

Max Drawdown

Largest peak-to-trough decline

-37.67%

-97.04%

+59.37%

Max Drawdown (1Y)

Largest decline over 1 year

-35.40%

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

-32.30%

-45.64%

+13.34%

Average Drawdown

Average peak-to-trough decline

-9.06%

-64.48%

+55.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.30%

Volatility

QQUP vs. DIG - Volatility Comparison


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Volatility by Period


QQUPDIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.86%

Volatility (6M)

Calculated over the trailing 6-month period

27.64%

Volatility (1Y)

Calculated over the trailing 1-year period

38.71%

49.37%

-10.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.71%

51.66%

-12.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.71%

57.59%

-18.88%