BOIL vs HAPI
Comparison between ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF) and HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF (HAPI, ETF).
BOIL vs HAPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BOIL
$470M
HAPI
$470M
Expense Ratio
BOIL
N/A
HAPI
0.35%
Max Drawdown
BOIL
100.00%
Winner
HAPI
19.46%
Sharpe Ratio
BOIL
-0.61
Winner
HAPI
1.39
5Y Beta
Winner
BOIL
0.00
HAPI
0.95
P/E Ratio
BOIL
N/A
HAPI
27.07
Forward P/E
BOIL
N/A
HAPI
22.12
PEG Ratio
BOIL
N/A
HAPI
0.52
5Y EPS CAGR
BOIL
N/A
HAPI
24.01%
Debt to Equity
BOIL
N/A
HAPI
57.61%
P/S Ratio
BOIL
N/A
HAPI
4.41
P/B Ratio
BOIL
N/A
HAPI
5.80
BOIL vs HAPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOIL
+9.40%
HAPI
+1.88%
3M
BOIL
-19.56%
Winner
HAPI
+6.39%
6M
BOIL
-67.19%
Winner
HAPI
+8.02%
1Y
BOIL
-73.78%
Winner
HAPI
+21.48%
5Y(CAGR)
BOIL
-64.70%
HAPI
N/A
10Y(CAGR)
BOIL
-57.22%
HAPI
N/A
Max(CAGR)
BOIL
-57.41%
Winner
HAPI
+24.25%
BOIL vs HAPI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BOIL | HAPI |
|---|---|---|
| 2026 | -33.75% | +7.43% |
| 2025 | -59.65% | +16.30% |
| 2024 | -62.62% | +28.44% |
| 2023 | -90.04% | +30.57% |
| 2022 | -35.60% | +6.16% |
| 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 HAPI 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 HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current BOIL drawdown is -100.00%. The current HAPI drawdown is -2.09%.
| Rank | BOIL | HAPI |
|---|---|---|
| #1 | -100.00% Oct 14, 2011 - Apr 29, 2026 | -19.46% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -5.86% Oct 6, 2011 - Oct 14, 2011 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #3 | N/A | -9.27% Jul 28, 2023 - Nov 20, 2023 |
| #4 | N/A | -8.12% Jan 12, 2026 - Apr 14, 2026 |
| #5 | N/A | -7.30% Feb 2, 2023 - Apr 13, 2023 |
| #6 | N/A | -7.02% Dec 1, 2022 - Jan 26, 2023 |
| #7 | N/A | -5.77% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -5.06% Oct 27, 2025 - Dec 23, 2025 |
| #9 | N/A | -4.39% Oct 28, 2022 - Nov 10, 2022 |
| #10 | N/A | -4.34% Dec 11, 2024 - Jan 23, 2025 |
| #11 | N/A | -2.49% Oct 6, 2025 - Oct 20, 2025 |
| #12 | N/A | -2.49% Oct 18, 2024 - Nov 6, 2024 |
| #13 | N/A | -2.46% May 1, 2023 - May 17, 2023 |
| #14 | N/A | -2.43% Jun 15, 2023 - Jun 30, 2023 |
| #15 | N/A | -2.41% Oct 13, 2022 - Oct 17, 2022 |
Correlation
Correlation between BOIL and HAPI is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.51
-101
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