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DIG vs RSPG

ProShares Ultra Energy vs Invesco S&P 500 Equal Weight Energy ETF

DIG

ProShares Ultra Energy

ProShares

Annual cost

0.95%

Fund size

$85M

RSPG

Invesco S&P 500 Equal Weight Energy ETF

Invesco

Annual cost

0.40%

Fund size

$624M

Key differences

  • RSPG costs 0.55% less per year.
  • RSPG is significantly larger than DIG — larger funds tend to be more liquid and less likely to close.
  • DIG follows a leveraged strategy; RSPG uses index tracking.
  • Over the last 3 years, DIG has delivered higher annualized returns.

Side-by-side comparison

DIGRSPG
Annual cost (TER)0.95%0.40%
Fund size (AUM)$85M$624M
Since20072006
Dividend yield1.43%1.89%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1Y+85.7%+46.8%
CAGR 3Y+21.1%+19.2%
CAGR 5Y+30.1%+22.2%
Sharpe 3Y0.580.72
Volatility 1Y40.85%21.70%
Max drawdown-92.53%-73.17%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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