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IYE vs DUG

iShares U.S. Energy ETF vs ProShares UltraShort Energy ETF

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

DUG

ProShares UltraShort Energy ETF

ProShares

Annual cost

0.95%

Fund size

$18M

Key differences

  • IYE costs 0.57% less per year.
  • IYE is significantly larger than DUG — larger funds tend to be more liquid and less likely to close.
  • IYE follows a index tracking strategy; DUG uses inverse.
  • Over the last 3 years, IYE has delivered higher annualized returns.
  • IYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYEDUG
Annual cost (TER)0.38%0.95%
Fund size (AUM)$1.8B$18M
Since20002007
Dividend yield2.10%5.09%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+42.5%-52.2%
CAGR 3Y+16.1%-27.2%
CAGR 5Y+20.4%-39.2%
Sharpe 3Y0.64-0.61
Volatility 1Y19.95%40.83%
Max drawdown-68.59%-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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