BOIL vs BLUC

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

BOIL vs BLUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

BOIL

$334M

BLUC

$334M

Expense Ratio

BOIL

N/A

BLUC

0.23%

Max Drawdown

BOIL

100.00%

Winner

BLUC

10.78%

Sharpe Ratio

BOIL

-0.77

Winner

BLUC

1.04

5Y Beta

Winner

BOIL

0.00

BLUC

1.07

BOIL vs BLUC - Historical Returns

Returns include dividend reinvestment.

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

BOIL

-22.57%

Winner

BLUC

+0.44%

BOIL

-20.09%

Winner

BLUC

+6.42%

BOIL

-59.33%

Winner

BLUC

+9.33%

BOIL

-73.86%

Winner

BLUC

+18.53%

5Y(CAGR)

BOIL

-69.37%

BLUC

N/A

10Y(CAGR)

BOIL

-58.53%

BLUC

N/A

Max(CAGR)

BOIL

-57.86%

Winner

BLUC

+22.33%

BOIL vs BLUC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

BOIL vs BLUC Drawdown Comparison

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

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

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

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

Correlation

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

-0.67

-101