BOIL vs MCI

Comparison between ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF) and Barings Corporate Investors (MCI, ETF).

5-Year PerformanceMCI has outperformed BOIL, delivering a return of +10.5% compared to -69.4%

BOIL vs MCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOIL(ETF)	MCI(ETF)
Net Assets	$334M	$335M
Max Drawdown	100.00%	64.05%
Sharpe Ratio	-0.77	-0.83
5Y Beta	0.00	0.19
5Y Dividends CAGR	N/A	15.81%

Net Assets

BOIL

$334M

Winner

MCI

$335M

Max Drawdown

BOIL

100.00%

Winner

MCI

64.05%

Sharpe Ratio

Winner

BOIL

-0.77

MCI

-0.83

5Y Beta

Winner

BOIL

0.00

MCI

0.19

5Y Dividends CAGR

BOIL

N/A

MCI

15.81%

BOIL vs MCI - Historical Returns

Returns include dividend reinvestment.

Period	BOIL	MCI
1 month	-22.57%	-2.53%
3 months	-20.09%	-1.45%
6 months	-59.33%	-16.81%
1 year	-73.86%	-11.89%
5 years(CAGR)	-69.37%	+10.52%
10 years(CAGR)	-58.53%	+7.32%
Max(CAGR)	-57.86%	+10.69%

BOIL

-22.57%

Winner

MCI

-2.53%

BOIL

-20.09%

Winner

MCI

-1.45%

BOIL

-59.33%

Winner

MCI

-16.81%

BOIL

-73.86%

Winner

MCI

-11.89%

5Y(CAGR)

BOIL

-69.37%

Winner

MCI

+10.52%

10Y(CAGR)

BOIL

-58.53%

Winner

MCI

+7.32%

Max(CAGR)

BOIL

-57.86%

Winner

MCI

+10.69%

BOIL vs MCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOIL	MCI
2026	-49.17%	-6.81%
2025	-59.65%	-2.24%
2024	-62.62%	+25.47%
2023	-90.04%	+44.43%
2022	-35.60%	-5.06%
2021	+18.48%	+28.28%
2020	-73.53%	-15.03%
2019	-66.77%	+20.89%
2018	-23.61%	+2.87%
2017	-57.38%	+6.96%
2016	+5.57%	-3.80%
2015	-71.16%	+19.34%
2014	-60.91%	+14.78%
2013	+7.17%	+2.90%
2012	-61.55%	-4.33%
2011	-48.09%	+24.49%
2010	N/A	+31.19%
2009	N/A	+44.56%
2008	N/A	-27.72%
2007	N/A	-6.42%
2006	N/A	+23.05%
2005	N/A	+15.14%
2004	N/A	+35.66%
2003	N/A	+28.22%
2002	N/A	-0.10%
2001	N/A	-0.01%
2000	N/A	+18.33%
1999	N/A	+15.71%

BOIL vs MCI 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 MCI was -57.11%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.

The current BOIL drawdown is -100.00%. The current MCI drawdown is -25.25%.

Rank	BOIL	MCI
#1	-100.00% Oct 14, 2011 - Jul 20, 2026	-57.11% Feb 7, 2007 - Aug 16, 2010
#2	-5.86% Oct 6, 2011 - Oct 14, 2011	-44.64% Feb 14, 2020 - Aug 11, 2021
#3	N/A	-27.61% Feb 20, 2025 - May 11, 2026
#4	N/A	-24.09% Aug 15, 2016 - Feb 22, 2019
#5	N/A	-22.89% Aug 27, 2001 - Aug 21, 2003
#6	N/A	-20.91% Jan 18, 2022 - Jun 13, 2023
#7	N/A	-20.24% May 26, 2011 - Oct 6, 2011
#8	N/A	-20.21% Jan 17, 2012 - Jan 16, 2013
#9	N/A	-19.37% Feb 16, 2000 - May 26, 2000
#10	N/A	-17.12% May 22, 2013 - Nov 17, 2014
#11	N/A	-13.04% Mar 7, 2001 - May 15, 2001
#12	N/A	-12.54% Feb 14, 2005 - Jun 17, 2005
#13	N/A	-12.46% Dec 5, 2011 - Jan 17, 2012
#14	N/A	-12.18% Dec 17, 1999 - Feb 16, 2000
#15	N/A	-11.79% Nov 18, 2010 - Feb 15, 2011

Correlation

Correlation between BOIL and MCI is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101