DOG vs DXD
ProShares Short Dow30 vs ProShares UltraShort Dow30
Which is better, DOG or DXD?
DOG has been ahead.
DOG led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.99.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DOG | DXD |
|---|---|---|
| Expense Ratio | 0.95%Tie | 0.95%Tie |
| AUM | $109M | $45M |
| Dividend Yield | 3.11% | 3.48% |
| Holdings | 9 | 18 |
| YTD Return | -3.86%Best | -10.59% |
| 1Y Return | -7.09%Best | -17.32% |
| 3Y Return (annualized) | -8.97%Best | -22.12% |
| 5Y Return (annualized) | -5.04%Best | -14.70% |
| Volatility (annualized) | 14.3%Best | 27.5% |
| Max Drawdown | -93.3% | - |
| $10,000 over 5 years | $7,722Best | $4,516 |
| Fund Family | ProShares | ProShares |
| Category | Alternative | Alternative |
| Style | Trading-Inverse Equity | Trading-Inverse Equity |
| Inception | Jun 19, 2006 | Jul 11, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 13, 2006 to Oct 14, 2026 (20.3 years).
DOG vs DXD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 20.3 years both funds cover.
DOG vs DXD Performance
ProShares Short Dow30 (DOG) is an ETF from ProShares and ProShares UltraShort Dow30 (DXD) is an ETF from ProShares. Over the past year DOG returned -7.09% while DXD returned -17.32%. Year to date, DOG is down 3.86% versus a loss of 10.59% for DXD.
Over three years, DOG compounded at -8.97% per year against -22.12% for DXD; over five years the annualized figures are -5.04% and -14.70% respectively. Across the full 20-year window we track, DOG has the edge at -11.18% annualized vs -24.44%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DXD has been the more volatile fund, with annualized monthly volatility of 27.5% compared with 14.3% for DOG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DOG charges 0.95% per year while DXD charges 0.95%. On a $10,000 position that is $95 vs $95 annually. On income, DOG currently yields 3.11% against 3.48% for DXD.
Holdings Overlap
We hold position weights for 1 holding in DOG and 1 in DXD, totalling 84.8% and 93.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 1 positions we hold weights for in DOG and 1 in DXD, against full books of 9 and 18.
Top Shared Holdings
| Stock | Weight in DOG | Weight in DXD | Difference |
|---|---|---|---|
| IQMMProshares Genius Mny Mkt Etf | 84.78% | 93.72% | 8.94% |
You are not choosing between two funds in isolation.
Whichever of DOG and DXD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DOG or DXD?
DOG has an expense ratio of 0.95% while DXD charges 0.95%. At the precision these are quoted to, they cost the same.
Which performed better, DOG or DXD?
Over the past year DOG returned -7.09% vs -17.32% for DXD, so DOG leads on 1-year performance. Over the longest common window we track (20 years), DOG annualized -11.18% vs -24.44% for DXD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DOG or DXD?
DXD has been the more volatile fund at 27.5% annualized versus 14.3% for DOG.
Should I hold both DOG and DXD?
DOG and DXD have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, DOG or DXD?
DOG yields 3.11% while DXD yields 3.48%, so DXD currently pays the higher dividend yield.
Is DXD better than DOG?
DOG led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.