BOIL vs KJAN

Comparison between ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF) and Innovator U.S. Small Cap Power Buffer ETF - January (KJAN, ETF).

5-Year PerformanceKJAN has outperformed BOIL, delivering a return of +8.2% compared to -69.4%

BOIL vs KJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOIL(ETF)	KJAN(ETF)
Net Assets	$334M	$333M
Expense Ratio	N/A	0.79%
Max Drawdown	100.00%	28.94%
Sharpe Ratio	-0.77	1.44
5Y Beta	0.00	0.64

Net Assets

Winner

BOIL

$334M

KJAN

$333M

Expense Ratio

BOIL

N/A

KJAN

0.79%

Max Drawdown

BOIL

100.00%

Winner

KJAN

28.94%

Sharpe Ratio

BOIL

-0.77

Winner

KJAN

1.44

5Y Beta

Winner

BOIL

0.00

KJAN

0.64

BOIL vs KJAN - Historical Returns

Returns include dividend reinvestment.

Period	BOIL	KJAN
1 month	-22.57%	+0.72%
3 months	-20.09%	+4.49%
6 months	-59.33%	+6.54%
1 year	-73.86%	+20.24%
5 years(CAGR)	-69.37%	+8.16%
10 years(CAGR)	-58.53%	N/A
Max(CAGR)	-57.86%	+8.59%

BOIL

-22.57%

Winner

KJAN

+0.72%

BOIL

-20.09%

Winner

KJAN

+4.49%

BOIL

-59.33%

Winner

KJAN

+6.54%

BOIL

-73.86%

Winner

KJAN

+20.24%

5Y(CAGR)

BOIL

-69.37%

Winner

KJAN

+8.16%

10Y(CAGR)

BOIL

-58.53%

KJAN

N/A

Max(CAGR)

BOIL

-57.86%

Winner

KJAN

+8.59%

BOIL vs KJAN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BOIL	KJAN
2026	-49.17%	+9.82%
2025	-59.65%	+10.60%
2024	-62.62%	+9.31%
2023	-90.04%	+15.02%
2022	-35.60%	-7.97%
2021	+18.48%	+12.89%
2020	-73.53%	+8.73%
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 KJAN Drawdown Comparison

The maximum drawdown for BOIL was -100.00%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for KJAN was -28.94%, occurring on Mar 18, 2020. Recovery took 163 trading sessions.

The current BOIL drawdown is -100.00%.

Rank	BOIL	KJAN
#1	-100.00% Oct 14, 2011 - Jul 20, 2026	-28.94% Feb 19, 2020 - Oct 9, 2020
#2	-5.86% Oct 6, 2011 - Oct 14, 2011	-16.83% Dec 4, 2024 - Aug 28, 2025
#3	N/A	-15.23% Jan 3, 2022 - Jul 13, 2023
#4	N/A	-11.38% Jul 31, 2023 - Dec 14, 2023
#5	N/A	-5.42% Oct 27, 2025 - Nov 28, 2025
#6	N/A	-5.38% Jan 22, 2026 - Apr 13, 2026
#7	N/A	-5.29% Jul 16, 2024 - Sep 19, 2024
#8	N/A	-4.89% Dec 27, 2023 - Mar 20, 2024
#9	N/A	-4.44% Mar 28, 2024 - May 15, 2024
#10	N/A	-3.70% Nov 5, 2021 - Dec 27, 2021
#11	N/A	-3.69% Oct 12, 2020 - Nov 5, 2020
#12	N/A	-3.13% Jun 25, 2021 - Aug 27, 2021
#13	N/A	-2.95% Dec 11, 2025 - Jan 15, 2026
#14	N/A	-2.76% May 3, 2021 - May 27, 2021
#15	N/A	-2.63% May 15, 2024 - Jul 11, 2024

Correlation

Correlation between BOIL and KJAN is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101