DIG vs VDE
ProShares Ultra Energy against Vanguard Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
21 shared positions
Fee gap
86 bp
VDE is cheaper
1-year return gap
74.5 pts
DIG is ahead
Larger fund
VDE
$11.4B
Side by side
| DIG | VDE | |
|---|---|---|
| Fund | ProShares Ultra Energy | Vanguard Energy ETF |
| Issuer | ProShares | Vanguard |
| Category | Leveraged Equity | Energy |
| Expense ratio | 0.95% | 0.09% |
| Assets | $95M | $11.4B |
| Average daily dollar volume | $4.5M | $102M |
| Listed | Jan 30, 2007 | Sep 23, 2004 |
| FrenzyCap score | 51 | 81 |
| 1-month return | +19.8% | +8.9% |
| 3-month return | +28.8% | +12.9% |
| Year to date | +117.8% | +50.8% |
| 1-year return | +129.3% | +54.8% |
| 30-day volatility | 42.0% | 21.3% |
| Worst drawdown, 1 year | −30.3% | −15.7% |
| Trailing 12-month yield | 1.10% | 2.15% |
| Holdings | 29 | 116 |
| Top 10 weight | 172.4% | 67.2% |
| Look-through P/E | 19.1 | 20.1 |
| Holdings vs fair value | +23.1% | +24.3% |
| Holdings above 200-day average | 89% | 87% |
| Net flow, latest 3 reported months | −$20M thru May 2026 | +$287M thru May 2026 |
| 30-day implied volatility | 56.5% | 27.9% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Sep 30, 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
61% of DIG · 83% of VDE
Sector mix of the stock holdings
| Sector | DIG | VDE | Gap |
|---|---|---|---|
| Energy | 50.3% | 79.8% | −29.6% |
| Utilities | 8.0% | 13.3% | −5.3% |
| Industrials | 1.6% | 4.9% | −3.3% |
| Financials | 0.6% | 0.6% | −0.1% |
| Materials | 0.0% | 0.8% | −0.8% |
More: full overlap table · DIG holdings · VDE 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.