STXG vs. DIG
STXG (Strive 1000 Growth ETF) and DIG (ProShares Ultra Oil & Gas) are both exchange-traded funds - STXG is a Large Cap Growth Equities fund tracking the Bloomberg US 1000 Growth, while DIG is a Leveraged Equities fund tracking the Dow Jones U.S. Oil & Gas Index (200%). Both are passively managed. Over the past 3 years, STXG returned 20.56%/yr vs 19.43%/yr for DIG. At a 0.12 correlation, their price movements are largely independent. STXG charges 0.18%/yr vs 0.95%/yr for DIG.
Performance
STXG vs. DIG - Performance Comparison
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Returns By Period
In the year-to-date period, STXG achieves a 8.61% return, which is significantly lower than DIG's 57.02% return.
STXG
- 1D
- -1.03%
- 1M
- -0.19%
- 6M
- 7.90%
- YTD
- 8.61%
- 1Y
- 18.97%
- 3Y*
- 20.56%
- 5Y*
- —
- 10Y*
- —
DIG
- 1D
- 1.92%
- 1M
- 6.49%
- 6M
- 39.50%
- YTD
- 57.02%
- 1Y
- 68.08%
- 3Y*
- 19.43%
- 5Y*
- 33.20%
- 10Y*
- 3.82%
STXG vs. DIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
STXG Strive 1000 Growth ETF | 8.61% | 17.82% | 28.53% | 35.95% | -1.65% |
DIG ProShares Ultra Oil & Gas | 57.02% | 2.73% | 0.93% | -13.04% | -3.54% |
Correlation
The correlation between STXG and DIG is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.12 |
The correlation between STXG and DIG shifts across timeframes, from -0.20 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
STXG vs. DIG - Sectors Allocation Comparison
Sectors
STXG
DIG
Technology
-
Communication Services
-
Consumer Cyclical
-
Industrials
-
Financial Services
Healthcare
-
Consumer Defensive
-
Real Estate
-
Basic Materials
-
Utilities
-
Energy
Technology
STXG
DIG
-
Communication Services
STXG
DIG
-
Consumer Cyclical
STXG
DIG
-
Industrials
STXG
DIG
-
Financial Services
STXG
DIG
Healthcare
STXG
DIG
-
Consumer Defensive
STXG
DIG
-
Real Estate
STXG
DIG
-
Basic Materials
STXG
DIG
-
Utilities
STXG
DIG
-
Energy
STXG
DIG
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Return for Risk
STXG vs. DIG — Risk / Return Rank
STXG
DIG
STXG vs. DIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Growth ETF (STXG) 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.
| STXG | DIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.26 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | 2.30 | -0.79 |
| Martin ratioReturn relative to average drawdown | 5.79 | 5.96 | -0.17 |
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Drawdowns
STXG vs. DIG - Drawdown Comparison
The maximum STXG drawdown since its inception was -21.22%, smaller than the maximum DIG drawdown of -97.04%. Use the drawdown chart below to compare losses from any high point for STXG and DIG.
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Drawdown Indicators
| STXG | DIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.22% | -97.04% | +75.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.62% | -29.80% | +17.18% |
Max Drawdown (3Y)Largest decline over 3 years | -21.22% | -42.41% | +21.19% |
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 | -2.29% | -54.00% | +51.71% |
Average DrawdownAverage peak-to-trough decline | -2.63% | -64.31% | +61.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 11.46% | -8.18% |
Volatility
STXG vs. DIG - Volatility Comparison
The current volatility for Strive 1000 Growth ETF (STXG) is 4.21%, while ProShares Ultra Oil & Gas (DIG) has a volatility of 12.34%. This indicates that STXG experiences smaller price fluctuations and is considered to be less risky 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
| STXG | DIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 12.34% | -8.13% |
Volatility (6M)Calculated over the trailing 6-month period | 12.38% | 33.38% | -21.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.36% | 41.89% | -26.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.59% | 51.35% | -33.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.59% | 57.79% | -40.20% |
STXG vs. DIG - Expense Ratio Comparison
STXG has a 0.18% expense ratio, which is lower than DIG's 0.95% expense ratio.
Dividends
STXG vs. DIG - Dividend Comparison
STXG's dividend yield for the trailing twelve months is around 0.47%, less than DIG's 1.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIG ProShares Ultra Oil & Gas | 1.58% | 2.62% | 3.13% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% |
STXG Strive 1000 Growth ETF | 0.47% | 0.48% | 0.51% | 0.55% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
STXG and DIG have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DIG has higher volatility (12.34%) compared to STXG (4.21%). In terms of maximum drawdown, STXG dropped -21.22% vs DIG's -97.04%.
On 3-year performance, STXG leads with 20.56% vs 19.43% for DIG. On fees, STXG is cheaper at 0.18% per year. On volatility, STXG has been the lower-risk option at 4.21%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, STXG has performed better with a 20.56% return vs 19.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
STXG is cheaper with a 0.18% expense ratio, compared with 0.95% for DIG.
DIG has the higher dividend yield at 1.58%, compared with 0.47% for STXG.
STXG is categorized as Large Cap Growth Equities, while DIG is Leveraged Equities. STXG tracks Bloomberg US 1000 Growth, while DIG tracks Dow Jones U.S. Oil & Gas Index (200%). They also come from different issuers: Strive and ProShares. Their fees differ too: 0.18% for STXG and 0.95% for DIG.
DIG currently has the higher Sharpe Ratio (1.64 vs 1.24), 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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