QURE vs. DIG
QURE (uniQure N.V.) is a stock, while DIG (ProShares Ultra Oil & Gas) is Leveraged Equities fund tracking the Dow Jones U.S. Oil & Gas Index (200%). Over the past 10 years, QURE returned 7.88%/yr vs 5.32%/yr for DIG. At a 0.14 correlation, their price movements are largely independent.
Performance
QURE vs. DIG - Performance Comparison
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Returns By Period
In the year-to-date period, QURE achieves a 24.86% return, which is significantly lower than DIG's 66.35% return. Over the past 10 years, QURE has outperformed DIG with an annualized return of 7.88%, while DIG has yielded a comparatively lower 5.32% annualized return.
QURE
- 1D
- 11.66%
- 1M
- 44.49%
- YTD
- 24.86%
- 6M
- 17.27%
- 1Y
- 97.10%
- 3Y*
- 14.22%
- 5Y*
- -3.29%
- 10Y*
- 7.88%
DIG
- 1D
- 2.57%
- 1M
- -3.48%
- YTD
- 66.35%
- 6M
- 59.45%
- 1Y
- 90.00%
- 3Y*
- 23.37%
- 5Y*
- 28.29%
- 10Y*
- 5.32%
QURE vs. DIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QURE uniQure N.V. | 24.86% | 35.50% | 160.86% | -70.14% | 9.31% | -42.60% | -49.58% | 148.65% | 47.12% | 249.82% |
DIG ProShares Ultra Oil & Gas | 66.35% | 2.73% | 0.93% | -13.04% | 125.34% | 115.63% | -70.36% | 12.51% | -40.11% | -7.39% |
Correlation
The correlation between QURE 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 (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2014 | 0.14 |
The correlation between QURE and DIG shifts across timeframes, from -0.07 (1 year) to 0.15 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
QURE vs. DIG — Risk / Return Rank
QURE
DIG
QURE vs. DIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for uniQure N.V. (QURE) 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.
| QURE | DIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.33 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 3.89 | -2.77 |
| Martin ratioReturn relative to average drawdown | 1.84 | 10.65 | -8.81 |
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
| QURE | DIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 2.22 | -1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.55 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.09 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | -0.00 | +0.05 |
Drawdowns
QURE vs. DIG - Drawdown Comparison
The maximum QURE drawdown since its inception was -95.40%, roughly equal to the maximum DIG drawdown of -97.04%. Use the drawdown chart below to compare losses from any high point for QURE and DIG.
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Drawdown Indicators
| QURE | DIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.40% | -97.04% | +1.64% |
Max Drawdown (1Y)Largest decline over 1 year | -87.21% | -23.29% | -63.92% |
Max Drawdown (3Y)Largest decline over 3 years | -87.21% | -42.41% | -44.80% |
Max Drawdown (5Y)Largest decline over 5 years | -90.11% | -46.02% | -44.09% |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | -92.53% | -2.87% |
Current DrawdownCurrent decline from peak | -63.65% | -51.27% | -12.38% |
Average DrawdownAverage peak-to-trough decline | -56.57% | -64.37% | +7.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.07% | 8.49% | +44.58% |
Volatility
QURE vs. DIG - Volatility Comparison
uniQure N.V. (QURE) has a higher volatility of 27.19% compared to ProShares Ultra Oil & Gas (DIG) at 16.56%. This indicates that QURE'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
| QURE | DIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.19% | 16.56% | +10.63% |
Volatility (6M)Calculated over the trailing 6-month period | 92.85% | 33.14% | +59.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 273.12% | 40.88% | +232.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.05% | 51.59% | +102.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.93% | 57.81% | +62.12% |
Dividends
QURE vs. DIG - Dividend Comparison
QURE has not paid dividends to shareholders, while DIG's dividend yield for the trailing twelve months is around 1.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIG ProShares Ultra Oil & Gas | 1.50% | 2.62% | 3.13% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% |
QURE uniQure N.V. | 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
QURE 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.
QURE has higher volatility (27.19%) compared to DIG (16.56%). In terms of maximum drawdown, QURE dropped -95.40% vs DIG's -97.04%.
DIG currently has the higher Sharpe Ratio (2.22 vs 0.36), 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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