BOIL vs FLV

Comparison between ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF) and AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF).

5-Year PerformanceFLV has outperformed BOIL, delivering a return of +10.5% compared to -70.0%

BOIL vs FLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOIL(ETF)	FLV(ETF)
Net Assets	$369M	$369M
Expense Ratio	N/A	0.42%
Max Drawdown	100.00%	16.01%
Sharpe Ratio	-0.41	1.52
5Y Beta	0.00	0.46
P/E Ratio	N/A	19.88
Forward P/E	N/A	17.09
PEG Ratio	N/A	0.77
5Y Dividends CAGR	N/A	18.97%
5Y EPS CAGR	N/A	9.53%
Debt to Equity	N/A	93.39%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	2.96

Net Assets

BOIL

$369M

Winner

FLV

$369M

Expense Ratio

BOIL

N/A

FLV

0.42%

Max Drawdown

BOIL

100.00%

Winner

FLV

16.01%

Sharpe Ratio

BOIL

-0.41

Winner

FLV

1.52

5Y Beta

Winner

BOIL

0.00

FLV

0.46

P/E Ratio

BOIL

N/A

FLV

19.88

Forward P/E

BOIL

N/A

FLV

17.09

PEG Ratio

BOIL

N/A

FLV

0.77

5Y Dividends CAGR

BOIL

N/A

FLV

18.97%

5Y EPS CAGR

BOIL

N/A

FLV

9.53%

Debt to Equity

BOIL

N/A

FLV

93.39%

P/S Ratio

BOIL

N/A

FLV

2.34

P/B Ratio

BOIL

N/A

FLV

2.96

BOIL vs FLV - Historical Returns

Returns include dividend reinvestment.

Period	BOIL	FLV
1 month	-13.34%	+5.17%
3 months	-30.40%	+9.66%
6 months	-46.66%	+7.63%
1 year	-66.85%	+20.65%
5 years(CAGR)	-69.99%	+10.45%
10 years(CAGR)	-58.93%	N/A
Max(CAGR)	-58.06%	+16.39%

BOIL

-13.34%

Winner

FLV

+5.17%

BOIL

-30.40%

Winner

FLV

+9.66%

BOIL

-46.66%

Winner

FLV

+7.63%

BOIL

-66.85%

Winner

FLV

+20.65%

5Y(CAGR)

BOIL

-69.99%

Winner

FLV

+10.45%

10Y(CAGR)

BOIL

-58.93%

FLV

N/A

Max(CAGR)

BOIL

-58.06%

Winner

FLV

+16.39%

BOIL vs FLV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BOIL	FLV
2026	-55.95%	+15.96%
2025	-59.65%	+16.20%
2024	-62.62%	+10.57%
2023	-90.04%	+6.04%
2022	-35.60%	+0.78%
2021	+18.48%	+18.59%
2020	-73.53%	+39.27%
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 FLV Drawdown Comparison

The maximum drawdown for BOIL was -100.00%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.

The current BOIL drawdown is -100.00%. The current FLV drawdown is -0.27%.

Rank	BOIL	FLV
#1	-100.00% Oct 14, 2011 - Aug 17, 2026	-15.07% Apr 20, 2022 - Jan 12, 2023
#2	-5.86% Oct 6, 2011 - Oct 14, 2011	-12.41% Nov 29, 2024 - Jul 2, 2025
#3	N/A	-9.75% Jun 8, 2020 - Aug 10, 2020
#4	N/A	-9.64% Jul 24, 2023 - Dec 13, 2023
#5	N/A	-7.97% Feb 2, 2023 - Jul 19, 2023
#6	N/A	-7.89% Apr 29, 2020 - May 27, 2020
#7	N/A	-7.53% Feb 27, 2026 - Jun 12, 2026
#8	N/A	-6.60% Oct 12, 2020 - Nov 9, 2020
#9	N/A	-6.25% Sep 2, 2020 - Oct 9, 2020
#10	N/A	-6.06% Aug 16, 2021 - Dec 27, 2021
#11	N/A	-5.94% Jan 12, 2022 - Mar 29, 2022
#12	N/A	-4.91% Mar 28, 2024 - May 10, 2024
#13	N/A	-4.53% May 17, 2024 - Jul 17, 2024
#14	N/A	-4.23% Jun 4, 2021 - Aug 3, 2021
#15	N/A	-3.89% Jan 14, 2021 - Feb 16, 2021

Correlation

Correlation between BOIL and FLV is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101