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DUG vs RSPG

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

DUG

ProShares UltraShort Energy ETF

ProShares

Annual cost

0.95%

Fund size

$18M

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 DUG — larger funds tend to be more liquid and less likely to close.
  • DUG follows a inverse strategy; RSPG uses index tracking.
  • Over the last 3 years, RSPG has delivered higher annualized returns.

Side-by-side comparison

DUGRSPG
Annual cost (TER)0.95%0.40%
Fund size (AUM)$18M$624M
Since20072006
Dividend yield5.09%1.89%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseindex tracking
CAGR 1Y-52.2%+46.8%
CAGR 3Y-27.2%+19.2%
CAGR 5Y-39.2%+22.2%
Sharpe 3Y-0.610.72
Volatility 1Y40.83%21.70%
Max drawdown-99.46%-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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