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UDOW vs. DOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between UDOW and DOG is -1.00. 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.


Performance

UDOW vs. DOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares UltraPro Dow30 (UDOW) and ProShares Short Dow30 (DOG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

UDOW:

40.04%

DOG:

13.59%

Max Drawdown

UDOW:

-3.04%

DOG:

-1.38%

Current Drawdown

UDOW:

-1.13%

DOG:

-0.94%

Returns By Period


UDOW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DOG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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UDOW vs. DOG - Expense Ratio Comparison

Both UDOW and DOG have an expense ratio of 0.95%.


Risk-Adjusted Performance

UDOW vs. DOG — Risk-Adjusted Performance Rank

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

UDOW
The Risk-Adjusted Performance Rank of UDOW is 2525
Overall Rank
The Sharpe Ratio Rank of UDOW is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of UDOW is 3333
Sortino Ratio Rank
The Omega Ratio Rank of UDOW is 3333
Omega Ratio Rank
The Calmar Ratio Rank of UDOW is 2222
Calmar Ratio Rank
The Martin Ratio Rank of UDOW is 2121
Martin Ratio Rank

DOG
The Risk-Adjusted Performance Rank of DOG is 1616
Overall Rank
The Sharpe Ratio Rank of DOG is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of DOG is 1515
Sortino Ratio Rank
The Omega Ratio Rank of DOG is 1414
Omega Ratio Rank
The Calmar Ratio Rank of DOG is 1818
Calmar Ratio Rank
The Martin Ratio Rank of DOG is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UDOW vs. DOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Dow30 (UDOW) and ProShares Short Dow30 (DOG). 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.



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Dividends

UDOW vs. DOG - Dividend Comparison

UDOW's dividend yield for the trailing twelve months is around 1.37%, less than DOG's 5.06% yield.


TTM20242023202220212020201920182017201620152014
UDOW
ProShares UltraPro Dow30
1.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DOG
ProShares Short Dow30
5.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UDOW vs. DOG - Drawdown Comparison

The maximum UDOW drawdown since its inception was -3.04%, which is greater than DOG's maximum drawdown of -1.38%. Use the drawdown chart below to compare losses from any high point for UDOW and DOG. For additional features, visit the drawdowns tool.


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Volatility

UDOW vs. DOG - Volatility Comparison


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