Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DUG (ProShares UltraShort Energy) -42.41% -53.50% -27.79% -37.84% -31.84% -27.00% NA
Data as of 06/05/2026, Common starting date is 02/01/2007
More Performance Analytics Comparison
Name Start Date End Date
DUG (ProShares UltraShort Energy) 02/01/2007 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) -4.78 -53.50 -27.79 -37.84 -31.84 -27.00 NA -42.41 -18.63 -6.12 -2.28 -73.04 -68.05 -24.59 -23.47 36.14 -1.09 -47.94 34.74 8.39 -41.53 -17.91 -31.51 -41.26 -49.12 -29.59 -47.37
Sharpe Ratio NA -1.37 -0.73 -0.78 -0.57 NA NA -1.56 -0.45 -0.28 -0.13 -1.07 -1.15 -0.21 -0.63 0.77 -0.06 -0.98 0.69 0.23 -1.48 -0.50 -0.52 -0.91 -0.75 -0.26 -0.12
Standard Deviation(%) NA 40.89 42.37 51.44 58.90 NA NA 48.04 47.87 35.28 45.54 69.82 59.23 119.50 39.35 45.54 27.88 49.19 50.29 36.53 28.01 36.05 60.99 45.33 65.85 118.17 448.19
Draw Down(%) NA 59.69 68.48 94.00 99.45 NA NA 50.08 34.55 33.69 35.12 76.10 70.45 85.20 32.74 34.25 31.09 62.83 36.65 37.16 41.53 37.25 40.57 50.78 65.65 66.05 95.07
Yield(%) 0.00 2.17 6.01 4.63 0.61 0.17 0.04 0.27 2.59 9.16 3.63 0.10 0.00 0.08 0.44 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.07
Data as of 06/05/2026, Common starting date is 02/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DUG (ProShares UltraShort Energy) -69.94%
Mar 2020 – Mar 2023
-54.55%
Mar 2020 – Mar 2025
-34.00%
Feb 2016 – Feb 2026
-32.68%
Jan 2008 – Jan 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DUG (ProShares UltraShort Energy) 32.39%
Mar 2017 – Mar 2020
12.95%
Mar 2015 – Mar 2020
-8.75%
Mar 2010 – Mar 2020
-25.34%
Dec 2010 – Dec 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return