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RSPG vs DUG

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

RSPG

Invesco S&P 500 Equal Weight Energy ETF

Invesco

Annual cost

0.40%

Fund size

$624M

DUG

ProShares UltraShort Energy ETF

ProShares

Annual cost

0.95%

Fund size

$18M

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.
  • RSPG follows a index tracking strategy; DUG uses inverse.
  • Over the last 3 years, RSPG has delivered higher annualized returns.

Side-by-side comparison

RSPGDUG
Annual cost (TER)0.40%0.95%
Fund size (AUM)$624M$18M
Since20062007
Dividend yield1.89%5.09%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+46.8%-52.2%
CAGR 3Y+19.2%-27.2%
CAGR 5Y+22.2%-39.2%
Sharpe 3Y0.72-0.61
Volatility 1Y21.70%40.83%
Max drawdown-73.17%-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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