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BOIL vs CEFS

Comparison between ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF) and SABA CLOSED-END FUNDS ETF (CEFS, ETF).

5-Year PerformanceCEFS has outperformed BOIL, delivering a return of +14.4% compared to -65.4%

BOIL vs CEFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOIL
$420M
Winner
CEFS
$421M
Expense Ratio
BOIL
N/A
CEFS
2.61%
Max Drawdown
BOIL
100.00%
Winner
CEFS
41.61%
Sharpe Ratio
BOIL
-0.74
Winner
CEFS
1.92
5Y Beta
Winner
BOIL
0.00
CEFS
0.54
5Y Dividends CAGR
BOIL
N/A
CEFS
2.98%

BOIL vs CEFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BOIL
+11.30%
CEFS
+4.39%
3M
BOIL
-12.36%
Winner
CEFS
+17.11%
6M
BOIL
-35.19%
Winner
CEFS
+17.12%
1Y
BOIL
-74.37%
Winner
CEFS
+26.69%
5Y(CAGR)
BOIL
-65.44%
Winner
CEFS
+14.41%
10Y(CAGR)
BOIL
-57.70%
Winner
CEFS
+12.23%
Max(CAGR)
BOIL
-57.32%
Winner
CEFS
+12.23%

BOIL vs CEFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBOILCEFS
2026-34.35%+16.90%
2025-59.65%+16.85%
2024-62.62%+23.95%
2023-90.04%+21.43%
2022-35.60%-7.25%
2021+18.48%+18.25%
2020-73.53%+3.04%
2019-66.77%+27.73%
2018-23.61%-9.86%
2017-57.38%+7.63%
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 CEFS Drawdown Comparison

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

The maximum drawdown for CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

The current BOIL drawdown is -100.00%.

RankBOILCEFS
#1-100.00%
Oct 14, 2011 - Apr 29, 2026
-39.03%
Feb 20, 2020 - Nov 20, 2020
#2-5.86%
Oct 6, 2011 - Oct 14, 2011
-16.84%
Nov 16, 2021 - Feb 2, 2023
#3N/A-16.63%
Jan 25, 2018 - Feb 22, 2019
#4N/A-13.36%
Feb 18, 2025 - Jun 4, 2025
#5N/A-11.03%
Aug 1, 2023 - Nov 30, 2023
#6N/A-9.98%
Feb 2, 2023 - Jun 12, 2023
#7N/A-5.93%
Jul 15, 2024 - Aug 27, 2024
#8N/A-5.85%
Mar 28, 2024 - May 10, 2024
#9N/A-5.66%
Feb 26, 2026 - Apr 9, 2026
#10N/A-4.45%
Dec 11, 2024 - Jan 17, 2025
#11N/A-4.29%
May 3, 2019 - Jun 20, 2019
#12N/A-3.73%
Jul 17, 2019 - Oct 16, 2019
#13N/A-3.66%
Dec 28, 2023 - Jan 26, 2024
#14N/A-3.28%
Oct 30, 2025 - Nov 28, 2025
#15N/A-3.13%
Oct 24, 2017 - Dec 20, 2017

Correlation

Correlation between BOIL and CEFS is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

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