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EMBD vs OILK

Comparison between GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF) and PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF).

5-Year PerformanceOILK has outperformed EMBD, delivering a return of +16.9% compared to +2.8%

EMBD vs OILK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMBD
$256M
Winner
OILK
$256M
Expense Ratio
Winner
EMBD
0.39%
OILK
0.69%
Max Drawdown
Winner
EMBD
30.66%
OILK
84.03%
Sharpe Ratio
EMBD
1.00
Winner
OILK
1.53
5Y Beta
Winner
EMBD
0.17
OILK
0.18
5Y Dividends CAGR
EMBD
2.53%
OILK
N/A

EMBD vs OILK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBD
+0.22%
OILK
-3.68%
3M
EMBD
+0.52%
Winner
OILK
+24.30%
6M
EMBD
+1.50%
Winner
OILK
+52.91%
1Y
EMBD
+9.32%
Winner
OILK
+53.62%
5Y(CAGR)
EMBD
+2.84%
Winner
OILK
+16.86%
10Y(CAGR)
EMBD
N/A
OILK
+3.73%
Max(CAGR)
Winner
EMBD
+4.03%
OILK
+3.73%

EMBD vs OILK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearEMBDOILK
2026+1.48%+58.51%
2025+12.53%-12.89%
2024+8.21%+9.38%
2023+10.91%+2.25%
2022-13.10%+26.17%
2021-1.54%+67.11%
2020+11.51%-61.08%
2019N/A+28.32%
2018N/A-20.91%
2017N/A+5.53%
2016N/A+10.07%

EMBD vs OILK Drawdown Comparison

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

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

The current EMBD drawdown is -0.63%. The current OILK drawdown is -6.97%.

RankEMBDOILK
#1-24.27%
Sep 14, 2021 - Sep 11, 2024
-83.76%
Oct 3, 2018 - May 4, 2026
#2-5.35%
Dec 31, 2020 - Aug 30, 2021
-26.31%
Dec 27, 2016 - Dec 26, 2017
#3-4.23%
Feb 24, 2026 - Jun 4, 2026
-15.71%
Oct 10, 2016 - Dec 13, 2016
#4-3.81%
Feb 6, 2025 - May 27, 2025
-10.75%
Jan 26, 2018 - Mar 23, 2018
#5-3.08%
Sep 26, 2024 - Feb 5, 2025
-10.69%
Jun 29, 2018 - Sep 24, 2018
#6-2.88%
Jul 8, 2020 - Aug 4, 2020
-10.57%
May 21, 2018 - Jun 28, 2018
#7-2.41%
Aug 11, 2020 - Oct 8, 2020
-8.45%
May 19, 2026 - May 29, 2026
#8-2.00%
Jun 8, 2020 - Jun 25, 2020
-7.25%
May 4, 2026 - May 15, 2026
#9-1.56%
Oct 13, 2020 - Nov 4, 2020
-4.61%
Mar 27, 2018 - Apr 11, 2018
#10-1.47%
Oct 29, 2025 - Dec 16, 2025
-3.33%
Dec 13, 2016 - Dec 27, 2016
#11-1.37%
Jul 3, 2025 - Aug 1, 2025
-2.23%
Apr 23, 2018 - May 4, 2018
#12-1.05%
Oct 9, 2025 - Oct 15, 2025
-1.73%
Oct 6, 2016 - Oct 10, 2016
#13-0.92%
Sep 17, 2025 - Oct 9, 2025
-1.28%
Apr 13, 2018 - Apr 18, 2018
#14-0.80%
Aug 13, 2025 - Sep 3, 2025
-1.26%
Jan 17, 2018 - Jan 23, 2018
#15-0.76%
Sep 19, 2024 - Sep 26, 2024
-1.25%
Jan 4, 2018 - Jan 8, 2018

Correlation

Correlation between EMBD and OILK is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2017 - 2026)

EMBD vs OILK dividend yield comparison.

YearEMBDOILK
20262.41%6.89%
20255.48%4.79%
20245.83%3.11%
20235.29%5.80%
20224.53%17.32%
20214.99%68.82%
20203.34%0.13%
20190.00%0.94%
20180.00%0.58%
20170.00%6.17%

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