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DUG vs SPXE

ProShares UltraShort Energy ETF vs ProShares S&P 500 ex-Energy ETF

DUG

ProShares UltraShort Energy ETF

ProShares

Annual cost

0.95%

Fund size

$18M

SPXE

ProShares S&P 500 ex-Energy ETF

ProShares

Annual cost

0.09%

Fund size

$80M

Key differences

  • SPXE costs 0.86% less per year.
  • SPXE is significantly larger than DUG — larger funds tend to be more liquid and less likely to close.
  • DUG follows a inverse strategy; SPXE uses index tracking.
  • Over the last 3 years, SPXE has delivered higher annualized returns.
  • DUG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUGSPXE
Annual cost (TER)0.95%0.09%
Fund size (AUM)$18M$80M
Since20072015
Dividend yield5.09%0.96%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseindex tracking
CAGR 1Y-52.2%+30.6%
CAGR 3Y-27.2%+23.3%
CAGR 5Y-39.2%+14.1%
Sharpe 3Y-0.611.23
Volatility 1Y40.83%12.58%
Max drawdown-99.46%-32.27%

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

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