DUG vs. IYE ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to iShares U.S. Energy ETF (IYE)
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$8.82
Average Daily Volume
214,647
40
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.19
Average Daily Volume
500,874
40
Performance
| Period | DUG | IYE |
|---|---|---|
| 30 Days | -5.26% | 3.04% |
| 60 Days | -19.96% | 12.37% |
| 90 Days | -24.13% | 15.29% |
| 12 Months | -26.44% | 15.80% |
28 Overlapping Holdings
| Symbol | Grade | Weight in DUG | Weight in IYE | Overlap | |
|---|---|---|---|---|---|
| APA | D | 1.0% | 0.6% | 0.6% | |
| BKR | B | 1.25% | 1.64% | 1.25% | |
| CHK | A | 0.06% | 0.55% | 0.06% | |
| COP | A | 5.83% | 8.18% | 5.83% | |
| CVX | A | 17.84% | 14.3% | 14.3% | |
| DINO | D | 0.57% | 0.47% | 0.47% | |
| DVN | B | 0.82% | 1.71% | 0.82% | |
| EOG | A | 4.05% | 4.49% | 4.05% | |
| EQT | A | 0.17% | 0.67% | 0.17% | |
| FANG | A | 1.18% | 1.86% | 1.18% | |
| FSLR | B | 0.33% | 0.94% | 0.33% | |
| FTI | A | 0.68% | 0.56% | 0.56% | |
| HAL | B | 1.72% | 1.76% | 1.72% | |
| HES | A | 1.48% | 2.13% | 1.48% | |
| KMI | A | 3.4% | 1.77% | 1.77% | |
| LNG | D | 1.25% | 1.89% | 1.25% | |
| MPC | B | 3.02% | 4.26% | 3.02% | |
| MRO | B | 0.86% | 0.84% | 0.84% | |
| NOV | B | 0.74% | 0.38% | 0.38% | |
| OKE | A | 2.6% | 2.32% | 2.32% | |
| OXY | B | 3.34% | 2.34% | 2.34% | |
| PSX | B | 3.75% | 3.94% | 3.75% | |
| PXD | A | 2.01% | 3.42% | 2.01% | |
| SLB | F | 4.34% | 4.24% | 4.24% | |
| TRGP | A | 0.78% | 1.29% | 0.78% | |
| VLO | B | 3.06% | 3.05% | 3.05% | |
| WMB | A | 2.36% | 2.36% | 2.36% | |
| XOM | A | 23.68% | 22.95% | 22.95% |
DUG: Top Represented Industries & Keywords
IYE: Top Represented Industries & Keywords
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