IYE vs. DUG ETF Comparison

Comparison of iShares U.S. Energy ETF (IYE) to ProShares UltraShort Oil & Gas (DUG)
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

$49.22

Average Daily Volume

528,910

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$9.13

Average Daily Volume

203,251

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IYE DUG
30 Days 9.14% -15.19%
60 Days 11.54% -18.79%
90 Days 11.16% -19.11%
12 Months 17.80% -29.51%
28 Overlapping Holdings
Symbol Grade Weight in IYE Weight in DUG Overlap
APA D 0.53% 1.0% 0.53%
BKR C 1.74% 1.25% 1.25%
CHK B 0.56% 0.06% 0.06%
COP A 7.93% 5.83% 5.83%
CVX C 14.45% 17.84% 14.45%
DINO C 0.51% 0.57% 0.51%
DVN C 1.61% 0.82% 0.82%
EOG C 4.31% 4.05% 4.05%
EQT D 0.64% 0.17% 0.17%
FANG B 1.81% 1.18% 1.18%
FSLR C 0.85% 0.33% 0.33%
FTI B 0.57% 0.68% 0.57%
HAL C 1.8% 1.72% 1.72%
HES C 2.17% 1.48% 1.48%
KMI B 1.85% 3.4% 1.85%
LNG D 1.99% 1.25% 1.25%
MPC B 4.27% 3.02% 3.02%
MRO C 0.82% 0.86% 0.82%
NOV C 0.39% 0.74% 0.39%
OKE B 2.43% 2.6% 2.43%
OXY C 2.28% 3.34% 2.28%
PSX B 4.07% 3.75% 3.75%
PXD A 3.34% 2.01% 2.01%
SLB C 4.55% 4.34% 4.34%
TRGP B 1.28% 0.78% 0.78%
VLO B 3.12% 3.06% 3.06%
WMB B 2.45% 2.36% 2.36%
XOM B 22.41% 23.68% 22.41%
IYE Overweight 12 Positions Relative to DUG
Symbol Grade Weight
CTRA C 1.06%
ENPH D 0.79%
OVV B 0.68%
TPL C 0.54%
SWN B 0.42%
AR C 0.4%
RRC C 0.4%
DTM A 0.3%
AM B 0.25%
NFE F 0.1%
PLUG F 0.09%
CHPT F 0.03%
IYE Underweight 12 Positions Relative to DUG
Symbol Grade Weight
OGE C -0.75%
HP C -0.4%
MUR C -0.31%
RIG D -0.28%
PBF C -0.26%
ETRN A -0.22%
CHX C -0.2%
DK B -0.19%
PTEN D -0.16%
MTDR C -0.15%
CLB D -0.14%
CVI C -0.09%
Compare ETFs