DEW vs KOLD

Comparison between WISDOMTREE GLOBAL HIGH DIVIDEND FUND (DEW, ETF) and ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF).

5-Year PerformanceDEW has outperformed KOLD, delivering a return of +10.7% compared to -40.6%

DEW vs KOLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEW(ETF)	KOLD(ETF)
Net Assets	$141M	$141M
Expense Ratio	0.58%	N/A
Max Drawdown	69.18%	99.45%
Sharpe Ratio	2.08	0.52
5Y Beta	0.50	-0.06
P/E Ratio	21.63	N/A
Forward P/E	14.42	N/A
5Y Dividends CAGR	8.69%	N/A
Debt to Equity	5.22%	N/A
P/S Ratio	2.03	N/A
P/B Ratio	2.24	N/A

Net Assets

DEW

$141M

KOLD

$141M

Expense Ratio

DEW

0.58%

KOLD

N/A

Max Drawdown

Winner

DEW

69.18%

KOLD

99.45%

Sharpe Ratio

Winner

DEW

2.08

KOLD

0.52

5Y Beta

DEW

0.50

Winner

KOLD

-0.06

P/E Ratio

DEW

21.63

KOLD

N/A

Forward P/E

DEW

14.42

KOLD

N/A

5Y Dividends CAGR

DEW

8.69%

KOLD

N/A

Debt to Equity

DEW

5.22%

KOLD

N/A

P/S Ratio

DEW

2.03

KOLD

N/A

P/B Ratio

DEW

2.24

KOLD

N/A

DEW vs KOLD - Historical Returns

Returns include dividend reinvestment.

Period	DEW	KOLD
1 month	+0.42%	-13.89%
3 months	+2.80%	+4.85%
6 months	+13.51%	+7.07%
1 year	+26.30%	-4.38%
5 years(CAGR)	+10.74%	-40.55%
10 years(CAGR)	+9.24%	-26.03%
Max(CAGR)	+5.85%	-13.35%

Winner

DEW

+0.42%

KOLD

-13.89%

DEW

+2.80%

Winner

KOLD

+4.85%

Winner

DEW

+13.51%

KOLD

+7.07%

Winner

DEW

+26.30%

KOLD

-4.38%

5Y(CAGR)

Winner

DEW

+10.74%

KOLD

-40.55%

10Y(CAGR)

Winner

DEW

+9.24%

KOLD

-26.03%

Max(CAGR)

Winner

DEW

+5.85%

KOLD

-13.35%

DEW vs KOLD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DEW	KOLD
2026	+11.22%	-40.29%
2025	+22.72%	-16.28%
2024	+11.03%	-6.65%
2023	+9.44%	+196.10%
2022	-2.88%	-87.90%
2021	+21.76%	-73.27%
2020	-8.08%	+17.02%
2019	+20.29%	+78.65%
2018	-10.86%	-44.23%
2017	+14.93%	+44.29%
2016	+16.26%	-52.07%
2015	-6.31%	+75.01%
2014	-1.31%	+22.91%
2013	+13.04%	-36.06%
2012	+12.42%	+7.38%
2011	-3.29%	+75.57%
2010	+4.00%	N/A
2009	+30.14%	N/A
2008	-43.28%	N/A
2007	+7.57%	N/A
2006	+23.20%	N/A

DEW vs KOLD Drawdown Comparison

The maximum drawdown for DEW was -65.49%, occurring on Mar 9, 2009. Recovery took 1679 trading sessions.

The maximum drawdown for KOLD was -99.45%, occurring on Aug 22, 2022. This drawdown has not yet recovered.

The current DEW drawdown is -0.97%. The current KOLD drawdown is -97.42%.

Rank	DEW	KOLD
#1	-65.49% Oct 31, 2007 - Jul 3, 2014	-99.45% Jun 25, 2020 - Aug 22, 2022
#2	-38.77% Jan 17, 2020 - Mar 12, 2021	-87.03% Mar 3, 2016 - Jun 25, 2020
#3	-24.49% Jul 3, 2014 - Apr 25, 2017	-85.48% Apr 19, 2012 - Mar 3, 2016
#4	-18.86% Apr 20, 2022 - Dec 14, 2023	-30.56% Jan 19, 2012 - Mar 6, 2012
#5	-18.09% Jan 26, 2018 - Nov 4, 2019	-9.69% Nov 16, 2011 - Dec 7, 2011
#6	-12.86% Jul 13, 2007 - Oct 29, 2007	-8.31% Mar 12, 2012 - Mar 26, 2012
#7	-11.80% Apr 2, 2025 - May 15, 2025	-7.76% Dec 30, 2011 - Jan 10, 2012
#8	-8.18% Feb 26, 2007 - Apr 2, 2007	-7.63% Oct 7, 2011 - Oct 26, 2011
#9	-6.47% Nov 29, 2024 - Feb 13, 2025	-6.87% Oct 27, 2011 - Nov 2, 2011
#10	-6.34% Feb 27, 2026 - May 20, 2026	-5.16% Mar 30, 2012 - Apr 5, 2012
#11	-6.14% Jan 14, 2022 - Mar 29, 2022	-3.30% Dec 19, 2011 - Dec 23, 2011
#12	-5.98% Jul 7, 2006 - Jul 27, 2006	-1.99% Dec 12, 2011 - Dec 14, 2011
#13	-5.61% Jun 4, 2021 - Dec 15, 2021	-1.95% Apr 5, 2012 - Apr 10, 2012
#14	-5.21% Mar 28, 2024 - May 9, 2024	-1.84% Dec 7, 2011 - Dec 9, 2011
#15	-4.19% Jul 30, 2024 - Aug 16, 2024	-1.51% Nov 7, 2011 - Nov 9, 2011

Correlation

Correlation between DEW and KOLD is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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