BGR vs BOIL

Comparison between Blackrock Energy & Resources Trust (BGR, ETF) and ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF).

5-Year PerformanceBGR has outperformed BOIL, delivering a return of +17.0% compared to -64.7%

BGR vs BOIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGR(ETF)	BOIL(ETF)
Net Assets	$473M	$470M
Max Drawdown	87.71%	100.00%
Sharpe Ratio	1.45	-0.61
5Y Beta	0.45	0.00
5Y Dividends CAGR	20.06%	N/A

Net Assets

Winner

BGR

$473M

BOIL

$470M

Max Drawdown

Winner

BGR

87.71%

BOIL

100.00%

Sharpe Ratio

Winner

BGR

1.45

BOIL

-0.61

5Y Beta

BGR

0.45

Winner

BOIL

0.00

5Y Dividends CAGR

BGR

20.06%

BOIL

N/A

BGR vs BOIL - Historical Returns

Returns include dividend reinvestment.

Period	BGR	BOIL
1 month	-6.20%	+9.40%
3 months	+2.27%	-19.56%
6 months	+16.64%	-67.19%
1 year	+34.80%	-73.78%
5 years(CAGR)	+17.01%	-64.70%
10 years(CAGR)	+8.22%	-57.22%
Max(CAGR)	+6.08%	-57.41%

BGR

-6.20%

Winner

BOIL

+9.40%

Winner

BGR

+2.27%

BOIL

-19.56%

Winner

BGR

+16.64%

BOIL

-67.19%

Winner

BGR

+34.80%

BOIL

-73.78%

5Y(CAGR)

Winner

BGR

+17.01%

BOIL

-64.70%

10Y(CAGR)

Winner

BGR

+8.22%

BOIL

-57.22%

Max(CAGR)

Winner

BGR

+6.08%

BOIL

-57.41%

BGR vs BOIL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BGR	BOIL
2026	+17.05%	-33.75%
2025	+15.82%	-59.65%
2024	+6.81%	-62.62%
2023	+8.65%	-90.04%
2022	+35.34%	-35.60%
2021	+40.63%	+18.48%
2020	-36.99%	-73.53%
2019	+19.20%	-66.77%
2018	-22.52%	-23.61%
2017	+3.74%	-57.38%
2016	+22.24%	+5.57%
2015	-33.12%	-71.16%
2014	-7.63%	-60.91%
2013	+18.24%	+7.17%
2012	+0.04%	-61.55%
2011	-9.68%	-48.09%
2010	+16.48%	N/A
2009	+67.69%	N/A
2008	-48.37%	N/A
2007	+30.98%	N/A
2006	+15.81%	N/A
2005	+11.02%	N/A
2004	+0.12%	N/A

BGR vs BOIL Drawdown Comparison

The maximum drawdown for BGR was -72.81%, occurring on Mar 18, 2020. Recovery took 2437 trading sessions.

The maximum drawdown for BOIL was -100.00%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current BGR drawdown is -8.34%. The current BOIL drawdown is -100.00%.

Rank	BGR	BOIL
#1	-72.81% Jul 24, 2014 - Apr 1, 2024	-100.00% Oct 14, 2011 - Apr 29, 2026
#2	-69.70% Jul 1, 2008 - Feb 25, 2011	-5.86% Oct 6, 2011 - Oct 14, 2011
#3	-31.48% Apr 5, 2011 - Dec 26, 2013	N/A
#4	-20.56% Jul 17, 2007 - Dec 26, 2007	N/A
#5	-18.26% Feb 19, 2025 - Jun 20, 2025	N/A
#6	-14.27% Jan 3, 2008 - Feb 26, 2008	N/A
#7	-12.37% Oct 3, 2005 - Jan 10, 2006	N/A
#8	-12.12% Mar 4, 2005 - Jul 5, 2005	N/A
#9	-11.34% Feb 28, 2008 - Apr 8, 2008	N/A
#10	-9.79% Mar 27, 2026 - May 29, 2026	N/A
#11	-9.69% Jan 7, 2014 - Apr 9, 2014	N/A
#12	-9.38% May 10, 2006 - Oct 19, 2006	N/A
#13	-8.60% Nov 26, 2024 - Feb 11, 2025	N/A
#14	-7.67% Aug 26, 2024 - Oct 3, 2024	N/A
#15	-7.45% Jan 30, 2006 - Apr 19, 2006	N/A