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DIG vs SRS

ProShares Ultra Energy vs ProShares UltraShort Real Estate

DIG

ProShares Ultra Energy

Annual cost

0.95%

Fund size

$75M

SRS

ProShares UltraShort Real Estate

Annual cost

0.95%

Fund size

$17M

Key differences

Both DIG and SRS are equity ETFs. DIG charges 0.95% a year and SRS 0.95%. The main difference: DIG follows a leveraged strategy; SRS uses inverse.

  • DIG follows a leveraged strategy; SRS uses inverse.
  • DIG is much larger than SRS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DIG has delivered higher annualized returns.

Side-by-side comparison

DIGSRS
Annual cost (TER)0.95%0.95%
Fund size (AUM)$75M$17M
Since20072007
Dividend yield1.62%3.74%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+95.4%-11.2%
CAGR 3Y+25.2%-14.6%
CAGR 5Y+29.3%-6.7%
Sharpe 3Y0.66-0.40
Volatility 1Y40.93%27.57%
Max drawdown-92.53%-85.82%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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