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
$51.38
Average Daily Volume
229,255
42
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
$32.85
Average Daily Volume
77,890
37
Performance
| Period | IYE | DUG |
|---|---|---|
| 30 Days | 9.18% | -14.45% |
| 60 Days | 9.10% | -15.77% |
| 90 Days | 8.60% | -14.56% |
| 12 Months | 18.79% | -26.05% |
27 Overlapping Holdings
| Symbol | Grade | Weight in IYE | Weight in DUG | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.43% | 1.0% | 0.43% | |
| BKR | B | 2.3% | 1.25% | 1.25% | |
| COP | C | 7.14% | 5.83% | 5.83% | |
| CVX | A | 14.81% | 17.84% | 14.81% | |
| DINO | D | 0.36% | 0.57% | 0.36% | |
| DVN | F | 1.28% | 0.82% | 0.82% | |
| EOG | A | 4.19% | 4.05% | 4.05% | |
| EQT | B | 1.4% | 0.17% | 0.17% | |
| FANG | D | 1.83% | 1.18% | 1.18% | |
| FSLR | F | 1.08% | 0.33% | 0.33% | |
| FTI | A | 0.66% | 0.68% | 0.66% | |
| HAL | C | 1.45% | 1.72% | 1.45% | |
| HES | B | 2.2% | 1.48% | 1.48% | |
| KMI | A | 2.93% | 3.4% | 2.93% | |
| LNG | B | 2.72% | 1.25% | 1.25% | |
| MPC | D | 3.01% | 3.02% | 3.01% | |
| MRO | B | 0.87% | 0.86% | 0.86% | |
| MTDR | B | 0.37% | 0.15% | 0.15% | |
| NOV | C | 0.34% | 0.74% | 0.34% | |
| OKE | A | 3.55% | 2.6% | 2.6% | |
| OXY | D | 1.81% | 3.34% | 1.81% | |
| PSX | C | 2.95% | 3.75% | 2.95% | |
| SLB | C | 3.32% | 4.34% | 3.32% | |
| TRGP | B | 2.41% | 0.78% | 0.78% | |
| VLO | C | 2.44% | 3.06% | 2.44% | |
| WMB | A | 3.84% | 2.36% | 2.36% | |
| XOM | B | 21.37% | 23.68% | 21.37% |
IYE: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords
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