Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

DUG vs ERY: which held to its multiple?

Over the days both have traded, DUG finished 4.3 points from its stated multiple and ERY 4.2.

ProShares UltraShort Energy and Direxion Daily Energy Bear 2X ETF, side by side, leveraged ETFs on ETFIQ.

−23.7%DUG returned, 3 months
−23.8%ERY returned, 3 months
+4.3 ptsDUG from its stated multiple
+4.2 ptsERY from its stated multiple

ETFIQ Decay Resistance Score: DUG scores higher

Did it keep up with its own daily multiple, compounded day by day?

DUG 64.9ERY 60.30.4, the lowest in this set99.6, the highest

A percentile among the 121 inverse ETFs over three months. It is a position in a set, not a rating, and neither end of it is a recommendation. All leveraged ETFs ranked by it · How it is computed

DUG4.3 pts over its label · 3 months to Sep 11, 2026
XLE +14.0% ×2 implies−28.0%DUG returned−23.7%XLE +14.0% ×2 implies−28.0%DUG returned−23.7%
ERY4.2 pts over its label · 3 months to Sep 11, 2026
XLE +14.0% ×2 implies−28.0%ERY returned−23.8%XLE +14.0% ×2 implies−28.0%ERY returned−23.8%

Performance, window by window

DUG and ERY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnMultiple would giveDifference
DUGERYDUGERYDUGERY
1 month−12.0%−11.9%−13.5%−13.5%+1.5 pts+1.5 pts
3 months−23.7%−23.8%−28.0%−28.0%+4.3 pts+4.2 pts
6 months−26.0%−26.0%−28.9%−28.9%+2.8 pts+2.9 pts
1 year−57.6%−57.5%−101.4%−101.4%+43.7 pts+43.9 pts
3 years−60.4%−59.4%−108.3%−108.3%+48.0 pts+48.9 pts
Since launch−99.7%−99.9%not meaningfulnot meaningfulnot meaningfulnot meaningful
Open the live comparison on ETFIQ
DUG and ERY on the same fields, as of Sep 11, 2026. Source: ETFIQ.
DUG
ProShares UltraShort Energy
Aims to return twice the opposite of the daily move of energy (XLE)
ERY
Direxion Daily Energy Bear 2X ETF
Aims to return twice the opposite of the daily move of energy (XLE)
IssuerProSharesDirexion
Sets out to return-2x-2x
OnXLEXLE
Segmentsectorsector
Fund returned, 3 months−23.7%−23.8%
Underlying returned, 3 months+14.0%+14.0%
What the stated multiple implies, 3 months−28.0%−28.0%
Difference from stated, 3 months+4.3 pts+4.2 pts
Fund returned, 1 year or since launch−57.6%−57.5%
Difference from stated, over that window+43.7 pts+43.9 pts
Underlying volatility22%22%
Difference over the days both have traded+4.3 pts+4.2 pts
Expense ratio0.95%0.99%
LaunchedJan 4, 2010Jan 4, 2010

DUG in plain words

Three months to Sep 11, 2026: DUG returned −23.7% where its own daily promise gave −25.7%, 2.0 points over. Read the multiple against the whole window instead and −2 times XLE's 14.0% implies −28.0%, which makes DUG look 4.3 points over. 2.3 of that is daily compounding, which happens to any −2 times fund over the same path, and the rest is the fund. DUG aims to return -2 times XLE's move each day, then resets. Over one day it does that. Over longer, the daily results compound, so the total is not -2 times the period's move: in a market that falls and comes back it is reliably less, and in a steady run it can be more. XLE moved at 22% annualized over that window. That is what decides how far the two figures separate: the same fund on a calm underlying and a violent one is a different product.

ERY in plain words

Three months to Sep 11, 2026: ERY returned −23.8% where its own daily promise gave −25.7%, 1.9 points over. Read the multiple against the whole window instead and −2 times XLE's 14.0% implies −28.0%, which makes ERY look 4.2 points over. ERY aims to return -2 times XLE's move each day, then resets.

Questions people ask

Which came closer to its stated multiple, DUG or ERY?
Over the window to Sep 11, 2026, DUG finished 4.3 points from what its multiple implies and ERY finished 4.2 points from its own, so ERY came closer. Neither figure predicts the next window: it depends on how much the underlying moves about.
Are DUG and ERY levered on the same thing?
Yes. Both are levered on energy, DUG at -2 times and ERY at -2 times the daily move.
Which one decays faster, DUG or ERY?
Decay follows how much the underlying moves about. Over this window DUG’s moved at 22% annualized and ERY’s at 22%, so DUG has the rougher ride and, at the same multiple, loses more to compounding.
Can I hold DUG or ERY for a year?
Both reset every day, so the multiple in the name applies to a single day and the daily results compound. Over a year the total is not the multiple times the year’s move, and in a market that falls and comes back it is reliably less. ETFIQ makes no recommendation either way.
Which is cheaper, DUG or ERY?
DUG charges 0.95% a year and ERY charges 0.99%, so DUG is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DUG against ERY, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DUG against ERY, data as of Sep 11, 2026. https://etfiq.com/compare/leverage/DUG-ERY Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources