BOIL vs FXZ

Comparison between ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF) and FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF).

5-Year PerformanceFXZ has outperformed BOIL, delivering a return of +11.0% compared to -70.0%

BOIL vs FXZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOIL(ETF)	FXZ(ETF)
Net Assets	$369M	$368M
Expense Ratio	N/A	0.64%
Max Drawdown	100.00%	65.99%
Sharpe Ratio	-0.41	1.71
5Y Beta	0.00	1.01
P/E Ratio	N/A	33.02
Forward P/E	N/A	16.64
PEG Ratio	N/A	-0.06
5Y Dividends CAGR	N/A	9.01%
5Y EPS CAGR	N/A	14.29%
Debt to Equity	N/A	30.82%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	2.74

Net Assets

Winner

BOIL

$369M

FXZ

$368M

Expense Ratio

BOIL

N/A

FXZ

0.64%

Max Drawdown

BOIL

100.00%

Winner

FXZ

65.99%

Sharpe Ratio

BOIL

-0.41

Winner

FXZ

1.71

5Y Beta

Winner

BOIL

0.00

FXZ

1.01

P/E Ratio

BOIL

N/A

FXZ

33.02

Forward P/E

BOIL

N/A

FXZ

16.64

PEG Ratio

BOIL

N/A

FXZ

-0.06

5Y Dividends CAGR

BOIL

N/A

FXZ

9.01%

5Y EPS CAGR

BOIL

N/A

FXZ

14.29%

Debt to Equity

BOIL

N/A

FXZ

30.82%

P/S Ratio

BOIL

N/A

FXZ

1.81

P/B Ratio

BOIL

N/A

FXZ

2.74

BOIL vs FXZ - Historical Returns

Returns include dividend reinvestment.

Period	BOIL	FXZ
1 month	-13.34%	+13.08%
3 months	-30.40%	+10.67%
6 months	-46.66%	+12.95%
1 year	-66.85%	+49.74%
5 years(CAGR)	-69.99%	+11.05%
10 years(CAGR)	-58.93%	+11.40%
Max(CAGR)	-58.06%	+9.57%

BOIL

-13.34%

Winner

FXZ

+13.08%

BOIL

-30.40%

Winner

FXZ

+10.67%

BOIL

-46.66%

Winner

FXZ

+12.95%

BOIL

-66.85%

Winner

FXZ

+49.74%

5Y(CAGR)

BOIL

-69.99%

Winner

FXZ

+11.05%

10Y(CAGR)

BOIL

-58.93%

Winner

FXZ

+11.40%

Max(CAGR)

BOIL

-58.06%

Winner

FXZ

+9.57%

BOIL vs FXZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BOIL	FXZ
2026	-55.95%	+32.21%
2025	-59.65%	+17.64%
2024	-62.62%	-16.23%
2023	-90.04%	+16.19%
2022	-35.60%	-0.61%
2021	+18.48%	+32.14%
2020	-73.53%	+23.28%
2019	-66.77%	+21.08%
2018	-23.61%	-24.45%
2017	-57.38%	+22.38%
2016	+5.57%	+30.33%
2015	-71.16%	-9.94%
2014	-60.91%	-0.28%
2013	+7.17%	+23.25%
2012	-61.55%	+22.00%
2011	-48.09%	-11.56%
2010	N/A	+24.41%
2009	N/A	+53.09%
2008	N/A	-43.60%
2007	N/A	+10.42%

BOIL vs FXZ 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 FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.

The current BOIL drawdown is -100.00%.

Rank	BOIL	FXZ
#1	-100.00% Oct 14, 2011 - Aug 17, 2026	-65.46% May 16, 2008 - Dec 10, 2010
#2	-5.86% Oct 6, 2011 - Oct 14, 2011	-49.41% Jan 26, 2018 - Nov 16, 2020
#3	N/A	-33.99% Apr 9, 2024 - Jan 9, 2026
#4	N/A	-32.59% May 10, 2011 - Dec 18, 2012
#5	N/A	-31.20% Apr 20, 2022 - Apr 3, 2024
#6	N/A	-26.86% Jul 3, 2014 - Jul 11, 2016
#7	N/A	-18.78% Jul 19, 2007 - Oct 5, 2007
#8	N/A	-18.28% Oct 29, 2007 - Apr 17, 2008
#9	N/A	-14.68% Jun 1, 2021 - Nov 11, 2021
#10	N/A	-12.75% Feb 11, 2026 - Apr 8, 2026
#11	N/A	-11.29% Jun 15, 2026 - Aug 17, 2026
#12	N/A	-10.88% Nov 12, 2021 - Jan 12, 2022
#13	N/A	-10.29% Jan 14, 2022 - Feb 16, 2022
#14	N/A	-10.17% Jan 12, 2021 - Feb 24, 2021
#15	N/A	-9.01% Feb 17, 2011 - May 10, 2011

Correlation

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

-0.52

-101