BLUC vs BOIL

Comparison between BLUEMONTE LARGE CAP CORE ETF (BLUC, ETF) and ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF).

BLUC vs BOIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLUC(ETF)	BOIL(ETF)
Net Assets	$334M	$334M
Expense Ratio	0.23%	N/A
Max Drawdown	10.78%	100.00%
Sharpe Ratio	1.04	-0.77
5Y Beta	1.07	0.00

Net Assets

BLUC

$334M

Winner

BOIL

$334M

Expense Ratio

BLUC

0.23%

BOIL

N/A

Max Drawdown

Winner

BLUC

10.78%

BOIL

100.00%

Sharpe Ratio

Winner

BLUC

1.04

BOIL

-0.77

5Y Beta

BLUC

1.07

Winner

BOIL

0.00

BLUC vs BOIL - Historical Returns

Returns include dividend reinvestment.

Period	BLUC	BOIL
1 month	+0.44%	-22.57%
3 months	+6.42%	-20.09%
6 months	+9.33%	-59.33%
1 year	+18.53%	-73.86%
5 years(CAGR)	N/A	-69.37%
10 years(CAGR)	N/A	-58.53%
Max(CAGR)	+22.33%	-57.86%

Winner

BLUC

+0.44%

BOIL

-22.57%

Winner

BLUC

+6.42%

BOIL

-20.09%

Winner

BLUC

+9.33%

BOIL

-59.33%

Winner

BLUC

+18.53%

BOIL

-73.86%

5Y(CAGR)

BLUC

N/A

BOIL

-69.37%

10Y(CAGR)

BLUC

N/A

BOIL

-58.53%

Max(CAGR)

Winner

BLUC

+22.33%

BOIL

-57.86%

BLUC vs BOIL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BLUC	BOIL
2026	+8.95%	-49.17%
2025	+14.03%	-59.65%
2024	N/A	-62.62%
2023	N/A	-90.04%
2022	N/A	-35.60%
2021	N/A	+18.48%
2020	N/A	-73.53%
2019	N/A	-66.77%
2018	N/A	-23.61%
2017	N/A	-57.38%
2016	N/A	+5.57%
2015	N/A	-71.16%
2014	N/A	-60.91%
2013	N/A	+7.17%
2012	N/A	-61.55%
2011	N/A	-48.09%

BLUC vs BOIL Drawdown Comparison

The maximum drawdown for BLUC was -10.68%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The maximum drawdown for BOIL was -100.00%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current BLUC drawdown is -2.62%. The current BOIL drawdown is -100.00%.

Rank	BLUC	BOIL
#1	-10.68% Jan 12, 2026 - Apr 15, 2026	-100.00% Oct 14, 2011 - Jul 20, 2026
#2	-5.65% Jun 2, 2026 - Jun 10, 2026	-5.86% Oct 6, 2011 - Oct 14, 2011
#3	-5.58% Oct 29, 2025 - Dec 24, 2025	N/A
#4	-2.96% Oct 8, 2025 - Oct 24, 2025	N/A
#5	-2.35% Jul 28, 2025 - Aug 8, 2025	N/A
#6	-2.03% May 14, 2026 - May 26, 2026	N/A
#7	-1.86% Aug 14, 2025 - Aug 27, 2025	N/A
#8	-1.61% Sep 22, 2025 - Oct 1, 2025	N/A
#9	-1.54% Aug 28, 2025 - Sep 9, 2025	N/A
#10	-1.23% Dec 26, 2025 - Jan 9, 2026	N/A
#11	-0.95% Apr 17, 2026 - Apr 22, 2026	N/A
#12	-0.78% Jul 3, 2025 - Jul 17, 2025	N/A
#13	-0.65% Apr 27, 2026 - Apr 30, 2026	N/A
#14	-0.62% Apr 22, 2026 - Apr 24, 2026	N/A
#15	-0.43% Sep 15, 2025 - Sep 18, 2025	N/A

Correlation

Correlation between BLUC and BOIL is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101