BOIL vs SMOT

Comparison between ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF) and VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF).

BOIL vs SMOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOIL(ETF)	SMOT(ETF)
Net Assets	$334M	$334M
Expense Ratio	N/A	0.49%
Max Drawdown	100.00%	24.25%
Sharpe Ratio	-0.77	0.55
5Y Beta	0.00	0.92
P/E Ratio	N/A	30.78
Forward P/E	N/A	15.41
PEG Ratio	N/A	0.70
5Y EPS CAGR	N/A	5.53%
Debt to Equity	N/A	-28.53%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	2.84

Net Assets

BOIL

$334M

Winner

SMOT

$334M

Expense Ratio

BOIL

N/A

SMOT

0.49%

Max Drawdown

BOIL

100.00%

Winner

SMOT

24.25%

Sharpe Ratio

BOIL

-0.77

Winner

SMOT

0.55

5Y Beta

Winner

BOIL

0.00

SMOT

0.92

P/E Ratio

BOIL

N/A

SMOT

30.78

Forward P/E

BOIL

N/A

SMOT

15.41

PEG Ratio

BOIL

N/A

SMOT

0.70

5Y EPS CAGR

BOIL

N/A

SMOT

5.53%

Debt to Equity

BOIL

N/A

SMOT

-28.53%

P/S Ratio

BOIL

N/A

SMOT

1.55

P/B Ratio

BOIL

N/A

SMOT

2.84

BOIL vs SMOT - Historical Returns

Returns include dividend reinvestment.

Period	BOIL	SMOT
1 month	-22.57%	+1.96%
3 months	-20.09%	+4.95%
6 months	-59.33%	+3.97%
1 year	-73.86%	+11.46%
5 years(CAGR)	-69.37%	N/A
10 years(CAGR)	-58.53%	N/A
Max(CAGR)	-57.86%	+12.59%

BOIL

-22.57%

Winner

SMOT

+1.96%

BOIL

-20.09%

Winner

SMOT

+4.95%

BOIL

-59.33%

Winner

SMOT

+3.97%

BOIL

-73.86%

Winner

SMOT

+11.46%

5Y(CAGR)

BOIL

-69.37%

SMOT

N/A

10Y(CAGR)

BOIL

-58.53%

SMOT

N/A

Max(CAGR)

BOIL

-57.86%

Winner

SMOT

+12.59%

BOIL vs SMOT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BOIL	SMOT
2026	-49.17%	+6.83%
2025	-59.65%	+6.81%
2024	-62.62%	+11.52%
2023	-90.04%	+16.96%
2022	-35.60%	+5.42%
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 SMOT 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 SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The current BOIL drawdown is -100.00%. The current SMOT drawdown is -1.67%.

Rank	BOIL	SMOT
#1	-100.00% Oct 14, 2011 - Jul 20, 2026	-23.36% Nov 25, 2024 - Dec 11, 2025
#2	-5.86% Oct 6, 2011 - Oct 14, 2011	-17.29% Feb 2, 2023 - Dec 14, 2023
#3	N/A	-8.91% Jan 15, 2026 - May 8, 2026
#4	N/A	-8.36% Mar 28, 2024 - Aug 30, 2024
#5	N/A	-6.86% Dec 1, 2022 - Jan 10, 2023
#6	N/A	-5.10% Oct 6, 2022 - Oct 25, 2022
#7	N/A	-4.63% Dec 28, 2023 - Feb 12, 2024
#8	N/A	-4.19% Nov 1, 2022 - Nov 10, 2022
#9	N/A	-4.18% Aug 30, 2024 - Sep 19, 2024
#10	N/A	-3.43% Jun 4, 2026 - Jul 2, 2026
#11	N/A	-2.99% Nov 11, 2024 - Nov 22, 2024
#12	N/A	-2.80% Nov 11, 2022 - Nov 30, 2022
#13	N/A	-2.72% May 8, 2026 - May 22, 2026
#14	N/A	-2.51% Jan 13, 2023 - Jan 23, 2023
#15	N/A	-2.45% Feb 12, 2024 - Feb 15, 2024

Correlation

Correlation between BOIL and SMOT is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101