ERC vs OILK

Comparison between Allspring Multi-Sector Income Fund (ERC, ETF) and PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF).

5-Year PerformanceOILK has outperformed ERC, delivering a return of +15.7% compared to +1.9%

ERC vs OILK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERC(ETF)	OILK(ETF)
Net Assets	$276M	$276M
Expense Ratio	N/A	0.69%
Max Drawdown	61.26%	84.03%
Sharpe Ratio	0.22	1.22
5Y Beta	0.29	0.16
5Y Dividends CAGR	-4.92%	N/A

Net Assets

Winner

ERC

$276M

OILK

$276M

Expense Ratio

ERC

N/A

OILK

0.69%

Max Drawdown

Winner

ERC

61.26%

OILK

84.03%

Sharpe Ratio

ERC

0.22

Winner

OILK

1.22

5Y Beta

ERC

0.29

Winner

OILK

0.16

5Y Dividends CAGR

ERC

-4.92%

OILK

N/A

ERC vs OILK - Historical Returns

Returns include dividend reinvestment.

Period	ERC	OILK
1 month	-0.52%	-7.90%
3 months	+1.85%	+5.06%
6 months	+0.04%	+53.62%
1 year	+5.00%	+41.35%
5 years(CAGR)	+1.91%	+15.75%
10 years(CAGR)	+6.25%	+3.37%
Max(CAGR)	+6.31%	+3.37%

Winner

ERC

-0.52%

OILK

-7.90%

ERC

+1.85%

Winner

OILK

+5.06%

ERC

+0.04%

Winner

OILK

+53.62%

ERC

+5.00%

Winner

OILK

+41.35%

5Y(CAGR)

ERC

+1.91%

Winner

OILK

+15.75%

10Y(CAGR)

Winner

ERC

+6.25%

OILK

+3.37%

Max(CAGR)

Winner

ERC

+6.31%

OILK

+3.37%

ERC vs OILK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ERC	OILK
2026	+0.69%	+53.45%
2025	+11.57%	-12.89%
2024	+6.22%	+9.38%
2023	+4.86%	+2.25%
2022	-16.89%	+26.17%
2021	+19.00%	+67.11%
2020	+4.50%	-61.08%
2019	+27.12%	+28.32%
2018	-4.31%	-20.91%
2017	+11.37%	+5.53%
2016	+22.86%	+10.07%
2015	-6.98%	N/A
2014	+4.97%	N/A
2013	-7.17%	N/A
2012	+19.05%	N/A
2011	+4.26%	N/A
2010	+17.22%	N/A
2009	+46.85%	N/A
2008	-20.91%	N/A
2007	-1.03%	N/A
2006	+16.47%	N/A
2005	-7.05%	N/A
2004	+7.02%	N/A
2003	-3.51%	N/A

ERC vs OILK Drawdown Comparison

The maximum drawdown for ERC was -47.40%, occurring on Oct 10, 2008. Recovery took 558 trading sessions.

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

The current ERC drawdown is -2.32%. The current OILK drawdown is -9.94%.

Rank	ERC	OILK
#1	-47.40% May 7, 2007 - Jul 23, 2009	-83.76% Oct 3, 2018 - May 4, 2026
#2	-41.26% Feb 20, 2020 - Jan 7, 2021	-26.31% Dec 27, 2016 - Dec 26, 2017
#3	-33.58% Sep 27, 2021 - Sep 16, 2025	-15.71% Oct 10, 2016 - Dec 13, 2016
#4	-18.40% Apr 26, 2013 - Apr 29, 2016	-10.75% Jan 26, 2018 - Mar 23, 2018
#5	-13.99% Apr 16, 2018 - Feb 1, 2019	-10.69% Jun 29, 2018 - Sep 24, 2018
#6	-12.99% Feb 10, 2004 - Oct 8, 2004	-10.57% May 21, 2018 - Jun 28, 2018
#7	-11.66% Jun 27, 2003 - Jan 9, 2004	-9.94% May 19, 2026 - Jun 12, 2026
#8	-11.24% May 4, 2010 - Jul 23, 2010	-7.25% May 4, 2026 - May 15, 2026
#9	-10.46% Jul 21, 2011 - Jan 19, 2012	-4.61% Mar 27, 2018 - Apr 11, 2018
#10	-10.39% Dec 8, 2004 - Aug 8, 2006	-3.33% Dec 13, 2016 - Dec 27, 2016
#11	-9.75% Nov 8, 2010 - Jul 15, 2011	-2.23% Apr 23, 2018 - May 4, 2018
#12	-8.57% Oct 25, 2012 - Jan 17, 2013	-1.73% Oct 6, 2016 - Oct 10, 2016
#13	-7.89% Sep 7, 2016 - Dec 28, 2016	-1.28% Apr 13, 2018 - Apr 18, 2018
#14	-6.87% Feb 18, 2026 - Mar 30, 2026	-1.26% Jan 17, 2018 - Jan 23, 2018
#15	-5.09% Jan 19, 2010 - Feb 25, 2010	-1.25% Jan 4, 2018 - Jan 8, 2018

Correlation

Correlation between ERC and OILK is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2003 - 2026)

ERC vs OILK dividend yield comparison.

Year	ERC	OILK
2026	4.87%	7.11%
2025	9.34%	4.79%
2024	8.65%	3.11%
2023	8.44%	5.80%
2022	10.71%	17.32%
2021	8.51%	68.82%
2020	9.50%	0.13%
2019	9.35%	0.94%
2018	11.56%	0.58%
2017	9.66%	6.17%
2016	8.80%	0.00%
2015	13.67%	0.00%
2014	8.78%	0.00%
2013	8.53%	0.00%
2012	7.42%	0.00%
2011	8.23%	0.00%
2010	8.48%	0.00%
2009	9.17%	0.00%
2008	23.72%	0.00%
2007	8.27%	0.00%
2006	8.19%	0.00%
2005	9.18%	0.00%
2004	8.54%	0.00%
2003	3.83%	0.00%