DEUS vs OILK

Comparison between XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF) and PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF).

5-Year PerformanceOILK has outperformed DEUS, delivering a return of +16.9% compared to +9.3%

DEUS vs OILK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEUS(ETF)	OILK(ETF)
Net Assets	$256M	$256M
Expense Ratio	0.17%	0.69%
Max Drawdown	40.85%	84.03%
Sharpe Ratio	1.27	1.53
5Y Beta	0.70	0.18
P/E Ratio	21.22	N/A
Forward P/E	16.28	N/A
5Y Dividends CAGR	10.15%	N/A
5Y EPS CAGR	14.89%	N/A
Debt to Equity	31.02%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	3.19	N/A

Net Assets

Winner

DEUS

$256M

OILK

$256M

Expense Ratio

Winner

DEUS

0.17%

OILK

0.69%

Max Drawdown

Winner

DEUS

40.85%

OILK

84.03%

Sharpe Ratio

DEUS

1.27

Winner

OILK

1.53

5Y Beta

DEUS

0.70

Winner

OILK

0.18

P/E Ratio

DEUS

21.22

OILK

N/A

Forward P/E

DEUS

16.28

OILK

N/A

5Y Dividends CAGR

DEUS

10.15%

OILK

N/A

5Y EPS CAGR

DEUS

14.89%

OILK

N/A

Debt to Equity

DEUS

31.02%

OILK

N/A

P/S Ratio

DEUS

1.41

OILK

N/A

P/B Ratio

DEUS

3.19

OILK

N/A

DEUS vs OILK - Historical Returns

Returns include dividend reinvestment.

Period	DEUS	OILK
1 month	+1.92%	-3.68%
3 months	+4.13%	+24.30%
6 months	+11.28%	+52.91%
1 year	+18.76%	+53.62%
5 years(CAGR)	+9.29%	+16.86%
10 years(CAGR)	+11.26%	+3.73%
Max(CAGR)	+11.27%	+3.73%

Winner

DEUS

+1.92%

OILK

-3.68%

DEUS

+4.13%

Winner

OILK

+24.30%

DEUS

+11.28%

Winner

OILK

+52.91%

DEUS

+18.76%

Winner

OILK

+53.62%

5Y(CAGR)

DEUS

+9.29%

Winner

OILK

+16.86%

10Y(CAGR)

Winner

DEUS

+11.26%

OILK

+3.73%

Max(CAGR)

Winner

DEUS

+11.27%

OILK

+3.73%

DEUS vs OILK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DEUS	OILK
2026	+10.11%	+58.51%
2025	+10.66%	-12.89%
2024	+14.82%	+9.38%
2023	+14.99%	+2.25%
2022	-10.60%	+26.17%
2021	+28.49%	+67.11%
2020	+8.53%	-61.08%
2019	+29.55%	+28.32%
2018	-9.25%	-20.91%
2017	+19.90%	+5.53%
2016	+14.51%	+10.07%
2015	+0.45%	N/A

DEUS vs OILK Drawdown Comparison

The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for OILK was -83.76%, occurring on Apr 28, 2020. Recovery took 1904 trading sessions.

The current DEUS drawdown is -0.76%. The current OILK drawdown is -6.97%.

Rank	DEUS	OILK
#1	-40.45% Feb 19, 2020 - Nov 13, 2020	-83.76% Oct 3, 2018 - May 4, 2026
#2	-20.90% Dec 29, 2021 - Dec 13, 2023	-26.31% Dec 27, 2016 - Dec 26, 2017
#3	-19.78% Aug 29, 2018 - Jun 19, 2019	-15.71% Oct 10, 2016 - Dec 13, 2016
#4	-16.69% Nov 26, 2024 - Aug 13, 2025	-10.75% Jan 26, 2018 - Mar 23, 2018
#5	-9.27% Jan 26, 2018 - Aug 20, 2018	-10.69% Jun 29, 2018 - Sep 24, 2018
#6	-8.55% Dec 28, 2015 - Mar 14, 2016	-10.57% May 21, 2018 - Jun 28, 2018
#7	-6.83% Mar 2, 2026 - Apr 30, 2026	-8.45% May 19, 2026 - May 29, 2026
#8	-6.20% Nov 16, 2021 - Dec 27, 2021	-7.25% May 4, 2026 - May 15, 2026
#9	-6.20% Mar 28, 2024 - Jul 16, 2024	-4.61% Mar 27, 2018 - Apr 11, 2018
#10	-5.66% Jul 26, 2019 - Oct 21, 2019	-3.33% Dec 13, 2016 - Dec 27, 2016
#11	-5.53% Aug 15, 2016 - Nov 22, 2016	-2.23% Apr 23, 2018 - May 4, 2018
#12	-5.23% Jul 31, 2024 - Aug 21, 2024	-1.73% Oct 6, 2016 - Oct 10, 2016
#13	-5.12% Sep 2, 2021 - Oct 20, 2021	-1.28% Apr 13, 2018 - Apr 18, 2018
#14	-5.09% Jun 8, 2016 - Jul 8, 2016	-1.26% Jan 17, 2018 - Jan 23, 2018
#15	-4.32% Jan 20, 2021 - Feb 8, 2021	-1.25% Jan 4, 2018 - Jan 8, 2018

Correlation

Correlation between DEUS and OILK is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2016 - 2026)

DEUS vs OILK dividend yield comparison.

Year	DEUS	OILK
2026	0.25%	6.89%
2025	1.59%	4.79%
2024	1.36%	3.11%
2023	1.49%	5.80%
2022	1.74%	17.32%
2021	1.14%	68.82%
2020	1.61%	0.13%
2019	1.65%	0.94%
2018	1.77%	0.58%
2017	1.31%	6.17%
2016	2.75%	0.00%