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IXC vs DUG

iShares Global Energy ETF vs ProShares UltraShort Energy ETF

IXC

iShares Global Energy ETF

iShares

Annual cost

0.40%

Fund size

$2.8B

DUG

ProShares UltraShort Energy ETF

ProShares

Annual cost

0.95%

Fund size

$18M

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.
  • IXC follows a index tracking strategy; DUG uses inverse.
  • 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

IXCDUG
Annual cost (TER)0.40%0.95%
Fund size (AUM)$2.8B$18M
Since20012007
Dividend yield2.72%5.09%
Asset classequityequity
Regionnorth america
Strategyindex trackinginverse
CAGR 1Y+46.6%-52.2%
CAGR 3Y+17.6%-27.2%
CAGR 5Y+20.4%-39.2%
Sharpe 3Y0.75-0.61
Volatility 1Y18.71%40.83%
Max drawdown-64.16%-99.46%

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

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