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XLE vs DUG

State Street Energy Select Sector SPDR ETF vs ProShares UltraShort Energy ETF

XLE

State Street Energy Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$41.4B

DUG

ProShares UltraShort Energy ETF

ProShares

Annual cost

0.95%

Fund size

$18M

Key differences

  • XLE costs 0.87% less per year.
  • XLE is significantly larger than DUG — larger funds tend to be more liquid and less likely to close.
  • XLE follows a index tracking strategy; DUG uses inverse.
  • Over the last 3 years, XLE has delivered higher annualized returns.
  • XLE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLEDUG
Annual cost (TER)0.08%0.95%
Fund size (AUM)$41.4B$18M
Since19982007
Dividend yield2.50%5.09%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+43.5%-52.2%
CAGR 3Y+16.4%-27.2%
CAGR 5Y+21.3%-39.2%
Sharpe 3Y0.65-0.61
Volatility 1Y20.49%40.83%
Max drawdown-66.81%-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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