DDM vs DYLG
ProShares Ultra Dow30 against Global X Dow 30 Covered Call & Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
30 shared positions
Fee gap
60 bp
DYLG is cheaper
1-year return gap
16.0 pts
DDM is ahead
Larger fund
DDM
$523M
Side by side
| DDM | DYLG | |
|---|---|---|
| Fund | ProShares Ultra Dow30 | Global X Dow 30 Covered Call & Growth ETF |
| Issuer | ProShares | Global X |
| Category | Leveraged Equity | Covered Call |
| Expense ratio | 0.95% | 0.35% |
| Assets | $523M | $4.8M |
| Average daily dollar volume | $13M | $34K |
| Listed | Jun 19, 2006 | Jul 25, 2023 |
| FrenzyCap score | 63 | 41 |
| 1-month return | +2.0% | +1.4% |
| 3-month return | −1.3% | +0.7% |
| Year to date | +12.8% | +6.2% |
| 1-year return | +20.4% | +4.4% |
| 30-day volatility | 21.6% | 9.4% |
| Worst drawdown, 1 year | −19.6% | −11.8% |
| Trailing 12-month yield | 0.96% | 9.10% |
| Holdings | 42 | 33 |
| Top 10 weight | 151.0% | 55.0% |
| Look-through P/E | 20.6 | 20.6 |
| Holdings vs fair value | +1.5% | +1.5% |
| Holdings above 200-day average | 63% | 63% |
| Net flow, latest 3 reported months | −$20M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 26.6% | 16.0% |
| Holdings as of | as of Oct 15, 2026issuer data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
60% of DDM · 100% of DYLG| Holding | DDM | DYLG |
|---|---|---|
| GS | 6.11% | 10.17% |
| CAT | 5.04% | 8.39% |
| MSFT | 3.70% | 6.15% |
| AMGN | 2.98% | 4.95% |
| UNH | 2.79% | 4.64% |
| V | 2.74% | 4.56% |
| TRV | 2.63% | 4.38% |
| GOOGL | 2.40% | 3.98% |
| AAPL | 2.35% | 3.90% |
| SHW | 2.31% | 3.84% |
| JPM | 2.30% | 3.83% |
| AXP | 2.15% | 3.58% |
| HD | 2.11% | 3.52% |
| AMZN | 1.75% | 2.91% |
| JNJ | 1.74% | 2.89% |
| CRM | 1.69% | 2.81% |
| MCD | 1.66% | 2.77% |
| IBM | 1.60% | 2.67% |
| CVX | 1.50% | 2.50% |
| NVDA | 1.49% | 2.48% |
| HON | 1.44% | 2.40% |
| BA | 1.29% | 2.15% |
| MMM | 1.13% | 1.89% |
| PG | 1.08% | 1.79% |
| MRK | 1.00% | 1.66% |
Sector mix of the stock holdings
| Sector | DDM | DYLG | Gap |
|---|---|---|---|
| Technology | 14.0% | 23.2% | −9.3% |
| Financials | 13.2% | 22.0% | −8.8% |
| Industrials | 10.5% | 17.5% | −7.0% |
| Health Care | 9.6% | 16.0% | −6.4% |
| Consumer Discretionary | 9.4% | 15.6% | −6.2% |
| Consumer Staples | 1.7% | 2.8% | −1.1% |
| Energy | 1.5% | 2.5% | −1.0% |
| Materials | 0.3% | 0.4% | −0.2% |
More: full overlap table · DDM holdings · DYLG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.