SBU vs. DIG
SBU (Leverage Shares 2X Long SBUX Daily ETF) and DIG (ProShares Ultra Oil & Gas) are both Leveraged Equities funds. SBU is actively managed, while DIG is passively managed. At a 0.04 correlation, their price movements are largely independent. SBU charges 0.75%/yr vs 0.95%/yr for DIG.
Performance
SBU vs. DIG - Performance Comparison
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Returns By Period
In the year-to-date period, SBU achieves a 17.25% return, which is significantly lower than DIG's 66.82% return.
SBU
- 1D
- -3.67%
- 1M
- -19.62%
- YTD
- 17.25%
- 6M
- 12.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIG
- 1D
- 0.28%
- 1M
- -3.40%
- YTD
- 66.82%
- 6M
- 58.48%
- 1Y
- 98.04%
- 3Y*
- 24.00%
- 5Y*
- 28.36%
- 10Y*
- 4.90%
SBU vs. DIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SBU Leverage Shares 2X Long SBUX Daily ETF | 17.25% | -0.84% |
DIG ProShares Ultra Oil & Gas | 66.82% | -1.35% |
Correlation
The correlation between SBU and DIG is 0.04, 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 18, 2025 | 0.04 |
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Return for Risk
SBU vs. DIG — Risk / Return Rank
SBU
DIG
SBU vs. DIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SBUX Daily ETF (SBU) 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.
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Sharpe Ratios by Period
| SBU | DIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.43 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.55 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | -0.00 | +0.54 |
Drawdowns
SBU vs. DIG - Drawdown Comparison
The maximum SBU drawdown since its inception was -28.10%, smaller than the maximum DIG drawdown of -97.04%. Use the drawdown chart below to compare losses from any high point for SBU and DIG.
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Drawdown Indicators
| SBU | DIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -97.04% | +68.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.29% | — |
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 | -22.93% | -51.13% | +28.20% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -64.36% | +57.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.52% | — |
Volatility
SBU vs. DIG - Volatility Comparison
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Volatility by Period
| SBU | DIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.79% | 40.83% | +18.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.79% | 51.59% | +8.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.79% | 57.80% | +1.99% |
SBU vs. DIG - Expense Ratio Comparison
SBU has a 0.75% expense ratio, which is lower than DIG's 0.95% expense ratio.
Dividends
SBU vs. DIG - Dividend Comparison
SBU has not paid dividends to shareholders, while DIG's dividend yield for the trailing twelve months is around 1.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIG ProShares Ultra Oil & Gas | 1.49% | 2.62% | 3.13% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% |
SBU Leverage Shares 2X Long SBUX 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
SBU and DIG have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SBU is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SBU is cheaper with a 0.75% expense ratio, compared with 0.95% for DIG.
DIG has the higher dividend yield at 1.49%, compared with 0.00% for SBU.
They also come from different issuers: Leverage Shares and ProShares. Their fees differ too: 0.75% for SBU and 0.95% for DIG.
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