DDM vs EDOW
ProShares Ultra Dow30 against First Trust Dow 30 Equal Weight ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
30 shared positions
Fee gap
45 bp
EDOW is cheaper
1-year return gap
4.6 pts
DDM is ahead
Larger fund
DDM
$523M
Side by side
| DDM | EDOW | |
|---|---|---|
| Fund | ProShares Ultra Dow30 | First Trust Dow 30 Equal Weight ETF |
| Issuer | ProShares | First Trust |
| Category | Leveraged Equity | Large Cap Value |
| Expense ratio | 0.95% | 0.50% |
| Assets | $523M | $318M |
| Average daily dollar volume | $13M | $634K |
| Listed | Jun 19, 2006 | Aug 8, 2017 |
| FrenzyCap score | 63 | 43 |
| 1-month return | +2.0% | +2.0% |
| 3-month return | −1.3% | +3.3% |
| Year to date | +12.8% | +11.4% |
| 1-year return | +20.4% | +15.8% |
| 30-day volatility | 21.6% | 10.7% |
| Worst drawdown, 1 year | −19.6% | −9.0% |
| Trailing 12-month yield | 0.96% | 1.23% |
| Holdings | 42 | 31 |
| Top 10 weight | 151.0% | 35.5% |
| Look-through P/E | 20.6 | 21.8 |
| Holdings vs fair value | +1.5% | +0.9% |
| Holdings above 200-day average | 63% | 68% |
| Net flow, latest 3 reported months | −$20M thru May 2026 | −$6.4M thru Jun 2026 |
| 30-day implied volatility | 26.6% | — |
| Holdings as of | as of Oct 15, 2026issuer data | as of Oct 14, 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 EDOW| Holding | DDM | EDOW |
|---|---|---|
| MSFT | 3.70% | 3.60% |
| CAT | 5.04% | 3.05% |
| AMGN | 2.98% | 3.62% |
| GS | 6.11% | 2.84% |
| UNH | 2.79% | 3.34% |
| V | 2.74% | 3.54% |
| TRV | 2.63% | 3.42% |
| GOOGL | 2.40% | 3.49% |
| AAPL | 2.35% | 3.61% |
| SHW | 2.31% | 3.36% |
| JPM | 2.30% | 3.14% |
| AXP | 2.15% | 3.17% |
| HD | 2.11% | 3.16% |
| AMZN | 1.75% | 3.34% |
| JNJ | 1.74% | 3.16% |
| CRM | 1.69% | 3.21% |
| MCD | 1.66% | 3.12% |
| IBM | 1.60% | 3.15% |
| CVX | 1.50% | 3.45% |
| NVDA | 1.49% | 3.29% |
| HON | 1.44% | 3.36% |
| BA | 1.29% | 2.97% |
| MMM | 1.13% | 3.32% |
| PG | 1.08% | 3.64% |
| MRK | 1.00% | 3.32% |
Sector mix of the stock holdings
| Sector | DDM | EDOW | Gap |
|---|---|---|---|
| Technology | 14.0% | 23.8% | −9.8% |
| Consumer Discretionary | 9.4% | 20.1% | −10.7% |
| Health Care | 9.6% | 16.8% | −7.1% |
| Financials | 13.2% | 12.6% | +0.6% |
| Industrials | 10.5% | 12.9% | −2.4% |
| Consumer Staples | 1.7% | 7.1% | −5.4% |
| Energy | 1.5% | 3.5% | −1.9% |
| Materials | 0.3% | 3.1% | −2.9% |
More: full overlap table · DDM holdings · EDOW 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.