BOIL vs EWN

Comparison between ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF) and ISHARES MSCI NETHERLANDS ETF (EWN, ETF).

5-Year PerformanceEWN has outperformed BOIL, delivering a return of +8.1% compared to -64.7%

BOIL vs EWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOIL(ETF)	EWN(ETF)
Net Assets	$470M	$472M
Expense Ratio	N/A	0.50%
Max Drawdown	100.00%	68.15%
Sharpe Ratio	-0.61	1.22
5Y Beta	0.00	0.95
5Y Dividends CAGR	N/A	48.01%

Net Assets

BOIL

$470M

Winner

EWN

$472M

Expense Ratio

BOIL

N/A

EWN

0.50%

Max Drawdown

BOIL

100.00%

Winner

EWN

68.15%

Sharpe Ratio

BOIL

-0.61

Winner

EWN

1.22

5Y Beta

Winner

BOIL

0.00

EWN

0.95

5Y Dividends CAGR

BOIL

N/A

EWN

48.01%

BOIL vs EWN - Historical Returns

Returns include dividend reinvestment.

Period	BOIL	EWN
1 month	+9.40%	+3.40%
3 months	-19.56%	+10.18%
6 months	-67.19%	+16.33%
1 year	-73.78%	+29.35%
5 years(CAGR)	-64.70%	+8.14%
10 years(CAGR)	-57.22%	+12.51%
Max(CAGR)	-57.41%	+6.38%

Winner

BOIL

+9.40%

EWN

+3.40%

BOIL

-19.56%

Winner

EWN

+10.18%

BOIL

-67.19%

Winner

EWN

+16.33%

BOIL

-73.78%

Winner

EWN

+29.35%

5Y(CAGR)

BOIL

-64.70%

Winner

EWN

+8.14%

10Y(CAGR)

BOIL

-57.22%

Winner

EWN

+12.51%

Max(CAGR)

BOIL

-57.41%

Winner

EWN

+6.38%

BOIL vs EWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOIL	EWN
2026	-33.75%	+11.87%
2025	-59.65%	+35.18%
2024	-62.62%	+4.28%
2023	-90.04%	+19.75%
2022	-35.60%	-24.87%
2021	+18.48%	+20.87%
2020	-73.53%	+21.97%
2019	-66.77%	+32.66%
2018	-23.61%	-15.78%
2017	-57.38%	+33.69%
2016	+5.57%	+5.82%
2015	-71.16%	+1.97%
2014	-60.91%	-4.28%
2013	+7.17%	+27.65%
2012	-61.55%	+19.42%
2011	-48.09%	-15.62%
2010	N/A	+1.48%
2009	N/A	+36.66%
2008	N/A	-47.13%
2007	N/A	+17.47%
2006	N/A	+27.59%
2005	N/A	+12.80%
2004	N/A	+13.58%
2003	N/A	+21.39%
2002	N/A	-20.42%
2001	N/A	-23.72%
2000	N/A	-11.50%
1999	N/A	+11.25%

BOIL vs EWN 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 EWN was -65.25%, occurring on Mar 9, 2009. Recovery took 1894 trading sessions.

The current BOIL drawdown is -100.00%. The current EWN drawdown is -3.85%.

Rank	BOIL	EWN
#1	-100.00% Oct 14, 2011 - Apr 29, 2026	-65.25% Oct 12, 2007 - Apr 23, 2015
#2	-5.86% Oct 6, 2011 - Oct 14, 2011	-60.19% Jan 3, 2000 - Apr 24, 2006
#3	N/A	-43.54% Sep 7, 2021 - May 15, 2024
#4	N/A	-35.29% Feb 12, 2020 - Jul 20, 2020
#5	N/A	-23.95% Jan 26, 2018 - Nov 5, 2019
#6	N/A	-19.77% Jul 12, 2024 - May 14, 2025
#7	N/A	-19.59% May 15, 2015 - Mar 9, 2017
#8	N/A	-15.37% May 10, 2006 - Aug 29, 2006
#9	N/A	-13.24% Feb 25, 2026 - Apr 14, 2026
#10	N/A	-13.23% Jul 19, 2007 - Oct 1, 2007
#11	N/A	-8.39% Oct 12, 2020 - Nov 6, 2020
#12	N/A	-8.13% Feb 23, 2007 - Mar 20, 2007
#13	N/A	-7.63% Feb 16, 2021 - Apr 1, 2021
#14	N/A	-6.97% Oct 6, 2025 - Jan 2, 2026
#15	N/A	-6.92% Jul 10, 2025 - Sep 12, 2025

Correlation

Correlation between BOIL and EWN is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101