DUG vs. XLE ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
$33.44
Average Daily Volume
77,930
37
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.69
Average Daily Volume
14,028,716
22
Performance
| Period | DUG | XLE |
|---|---|---|
| 30 Days | -12.28% | 6.96% |
| 60 Days | -16.54% | 9.44% |
| 90 Days | -15.45% | 9.07% |
| 12 Months | -24.53% | 17.77% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DUG | Weight in XLE | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.0% | 0.57% | 0.57% | |
| BKR | A | 1.25% | 2.94% | 1.25% | |
| COP | B | 5.83% | 7.49% | 5.83% | |
| CVX | A | 17.84% | 15.51% | 15.51% | |
| DVN | F | 0.82% | 1.67% | 0.82% | |
| EOG | A | 4.05% | 4.54% | 4.05% | |
| EQT | A | 0.17% | 1.81% | 0.17% | |
| FANG | C | 1.18% | 2.34% | 1.18% | |
| HAL | C | 1.72% | 1.85% | 1.72% | |
| HES | B | 1.48% | 2.79% | 1.48% | |
| KMI | A | 3.4% | 3.69% | 3.4% | |
| MPC | C | 3.02% | 3.68% | 3.02% | |
| MRO | A | 0.86% | 1.12% | 0.86% | |
| OKE | A | 2.6% | 4.52% | 2.6% | |
| OXY | D | 3.34% | 2.36% | 2.36% | |
| PSX | C | 3.75% | 3.78% | 3.75% | |
| SLB | C | 4.34% | 4.25% | 4.25% | |
| TRGP | A | 0.78% | 3.0% | 0.78% | |
| VLO | C | 3.06% | 3.17% | 3.06% | |
| WMB | A | 2.36% | 4.85% | 2.36% | |
| XOM | A | 23.68% | 21.93% | 21.93% |
DUG Underweight 1 Positions Relative to XLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | -1.33% |
DUG: Top Represented Industries & Keywords
XLE: Top Represented Industries & Keywords
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