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DUG vs IXC

ProShares UltraShort Energy ETF vs iShares Global Energy ETF

DUG

ProShares UltraShort Energy ETF

ProShares

Annual cost

0.95%

Fund size

$18M

IXC

iShares Global Energy ETF

iShares

Annual cost

0.40%

Fund size

$2.8B

Key differences

  • IXC costs 0.55% less per year.
  • IXC is significantly larger than DUG — larger funds tend to be more liquid and less likely to close.
  • DUG follows a inverse strategy; IXC uses index tracking.
  • Over the last 3 years, IXC has delivered higher annualized returns.
  • IXC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUGIXC
Annual cost (TER)0.95%0.40%
Fund size (AUM)$18M$2.8B
Since20072001
Dividend yield5.09%2.72%
Asset classequityequity
Regionnorth america
Strategyinverseindex tracking
CAGR 1Y-52.2%+46.6%
CAGR 3Y-27.2%+17.6%
CAGR 5Y-39.2%+20.4%
Sharpe 3Y-0.610.75
Volatility 1Y40.83%18.71%
Max drawdown-99.46%-64.16%

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

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