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SPXE vs DUG

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

SPXE

ProShares S&P 500 ex-Energy ETF

ProShares

Annual cost

0.09%

Fund size

$80M

DUG

ProShares UltraShort Energy ETF

ProShares

Annual cost

0.95%

Fund size

$18M

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

SPXEDUG
Annual cost (TER)0.09%0.95%
Fund size (AUM)$80M$18M
Since20152007
Dividend yield0.96%5.09%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+30.6%-52.2%
CAGR 3Y+23.3%-27.2%
CAGR 5Y+14.1%-39.2%
Sharpe 3Y1.23-0.61
Volatility 1Y12.58%40.83%
Max drawdown-32.27%-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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