XLG vs. DXD
Compare and contrast key facts about Invesco S&P 500 Top 50 ETF (XLG) and ProShares UltraShort Dow30 (DXD).
XLG and DXD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XLG is a passively managed fund by Invesco that tracks the performance of the S&P 500 Top 50 Index. It was launched on May 4, 2005. DXD is a passively managed fund by ProShares that tracks the performance of the Dow Jones Industrial Average Index (-200%). It was launched on Jul 11, 2006. Both XLG and DXD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XLG vs. DXD - Performance Comparison
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XLG vs. DXD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XLG Invesco S&P 500 Top 50 ETF | -7.82% | 19.51% | 33.49% | 38.16% | -24.29% | 30.77% | 24.15% | 32.04% | -3.59% | 23.04% |
DXD ProShares UltraShort Dow30 | 7.86% | -21.11% | -16.07% | -18.77% | 7.09% | -35.18% | -44.57% | -35.33% | 3.07% | -38.64% |
Returns By Period
In the year-to-date period, XLG achieves a -7.82% return, which is significantly lower than DXD's 7.86% return. Over the past 10 years, XLG has outperformed DXD with an annualized return of 15.64%, while DXD has yielded a comparatively lower -23.42% annualized return.
XLG
- 1D
- 3.26%
- 1M
- -4.33%
- YTD
- -7.82%
- 6M
- -4.84%
- 1Y
- 19.36%
- 3Y*
- 21.64%
- 5Y*
- 13.80%
- 10Y*
- 15.64%
DXD
- 1D
- -4.93%
- 1M
- 11.45%
- YTD
- 7.86%
- 6M
- 1.61%
- 1Y
- -17.91%
- 3Y*
- -16.52%
- 5Y*
- -13.47%
- 10Y*
- -23.42%
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XLG vs. DXD - Expense Ratio Comparison
XLG has a 0.20% expense ratio, which is lower than DXD's 0.95% expense ratio.
Return for Risk
XLG vs. DXD — Risk / Return Rank
XLG
DXD
XLG vs. DXD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Top 50 ETF (XLG) and ProShares UltraShort Dow30 (DXD). 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.
| XLG | DXD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | -0.54 | +1.51 |
Sortino ratioReturn per unit of downside risk | 1.52 | -0.58 | +2.10 |
Omega ratioGain probability vs. loss probability | 1.22 | 0.92 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | -0.45 | +2.05 |
Martin ratioReturn relative to average drawdown | 5.67 | -0.61 | +6.28 |
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
| XLG | DXD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | -0.54 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | -0.46 | +1.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | -0.67 | +1.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | -0.63 | +1.21 |
Correlation
The correlation between XLG and DXD is -0.88. 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
XLG vs. DXD - Dividend Comparison
XLG's dividend yield for the trailing twelve months is around 0.70%, less than DXD's 3.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLG Invesco S&P 500 Top 50 ETF | 0.70% | 0.64% | 0.72% | 0.97% | 1.34% | 0.94% | 1.25% | 1.58% | 2.00% | 1.85% | 2.00% | 2.09% |
DXD ProShares UltraShort Dow30 | 3.43% | 4.25% | 5.91% | 3.87% | 0.25% | 0.00% | 0.31% | 1.76% | 1.15% | 0.12% | 0.00% | 0.00% |
Drawdowns
XLG vs. DXD - Drawdown Comparison
The maximum XLG drawdown since its inception was -52.39%, smaller than the maximum DXD drawdown of -99.69%. Use the drawdown chart below to compare losses from any high point for XLG and DXD.
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Drawdown Indicators
| XLG | DXD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.39% | -99.69% | +47.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -43.03% | +30.62% |
Max Drawdown (5Y)Largest decline over 5 years | -28.02% | -63.50% | +35.48% |
Max Drawdown (10Y)Largest decline over 10 years | -30.46% | -94.37% | +63.91% |
Current DrawdownCurrent decline from peak | -9.56% | -99.64% | +90.08% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -82.15% | +74.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 32.18% | -28.69% |
Volatility
XLG vs. DXD - Volatility Comparison
The current volatility for Invesco S&P 500 Top 50 ETF (XLG) is 5.76%, while ProShares UltraShort Dow30 (DXD) has a volatility of 9.94%. This indicates that XLG experiences smaller price fluctuations and is considered to be less risky than DXD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XLG | DXD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.76% | 9.94% | -4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.64% | 18.65% | -8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.97% | 33.43% | -13.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.69% | 29.39% | -10.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 34.85% | -16.04% |