ESG vs KOLD

Comparison between FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG, ETF) and ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF).

5-Year PerformanceESG has outperformed KOLD, delivering a return of +11.4% compared to -31.3%

ESG vs KOLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESG(ETF)	KOLD(ETF)
Net Assets	$132M	$132M
Expense Ratio	0.32%	N/A
Max Drawdown	32.89%	99.45%
Sharpe Ratio	1.33	0.51
5Y Beta	0.89	0.03
P/E Ratio	27.07	N/A
Forward P/E	18.48	N/A
5Y Dividends CAGR	5.74%	N/A
5Y EPS CAGR	23.59%	N/A
Debt to Equity	40.15%	N/A
P/S Ratio	3.17	N/A
P/B Ratio	5.00	N/A

Net Assets

ESG

$132M

Winner

KOLD

$132M

Expense Ratio

ESG

0.32%

KOLD

N/A

Max Drawdown

Winner

ESG

32.89%

KOLD

99.45%

Sharpe Ratio

Winner

ESG

1.33

KOLD

0.51

5Y Beta

ESG

0.89

Winner

KOLD

0.03

P/E Ratio

ESG

27.07

KOLD

N/A

Forward P/E

ESG

18.48

KOLD

N/A

5Y Dividends CAGR

ESG

5.74%

KOLD

N/A

5Y EPS CAGR

ESG

23.59%

KOLD

N/A

Debt to Equity

ESG

40.15%

KOLD

N/A

P/S Ratio

ESG

3.17

KOLD

N/A

P/B Ratio

ESG

5.00

KOLD

N/A

ESG vs KOLD - Historical Returns

Returns include dividend reinvestment.

Period	ESG	KOLD
1 month	+0.56%	+14.24%
3 months	+6.85%	-0.41%
6 months	+9.81%	+24.03%
1 year	+18.28%	-13.35%
5 years(CAGR)	+11.40%	-31.30%
10 years(CAGR)	+14.76%	-23.28%
Max(CAGR)	+14.79%	-12.21%

ESG

+0.56%

Winner

KOLD

+14.24%

Winner

ESG

+6.85%

KOLD

-0.41%

ESG

+9.81%

Winner

KOLD

+24.03%

Winner

ESG

+18.28%

KOLD

-13.35%

5Y(CAGR)

Winner

ESG

+11.40%

KOLD

-31.30%

10Y(CAGR)

Winner

ESG

+14.76%

KOLD

-23.28%

Max(CAGR)

Winner

ESG

+14.79%

KOLD

-12.21%

ESG vs KOLD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ESG	KOLD
2026	+10.77%	-28.97%
2025	+16.48%	-16.28%
2024	+20.72%	-6.65%
2023	+28.05%	+196.10%
2022	-20.63%	-87.90%
2021	+30.12%	-73.27%
2020	+19.77%	+17.02%
2019	+30.99%	+78.65%
2018	-5.15%	-44.23%
2017	+22.77%	+44.29%
2016	+5.71%	-52.07%
2015	N/A	+75.01%
2014	N/A	+22.91%
2013	N/A	-36.06%
2012	N/A	+7.38%
2011	N/A	+75.57%

ESG vs KOLD Drawdown Comparison

The maximum drawdown for ESG was -32.52%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

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

The current ESG drawdown is -1.71%. The current KOLD drawdown is -96.93%.

Rank	ESG	KOLD
#1	-32.52% Feb 19, 2020 - Aug 6, 2020	-99.45% Jun 25, 2020 - Aug 22, 2022
#2	-26.04% Jan 3, 2022 - Dec 13, 2023	-87.03% Mar 3, 2016 - Jun 25, 2020
#3	-18.70% Oct 3, 2018 - Apr 12, 2019	-85.48% Apr 19, 2012 - Mar 3, 2016
#4	-18.32% Feb 19, 2025 - Jun 26, 2025	-30.56% Jan 19, 2012 - Mar 6, 2012
#5	-13.41% Jul 10, 2017 - Jan 12, 2018	-9.69% Nov 16, 2011 - Dec 7, 2011
#6	-10.27% Jan 29, 2018 - Aug 6, 2018	-8.31% Mar 12, 2012 - Mar 26, 2012
#7	-10.24% Sep 2, 2020 - Nov 16, 2020	-7.76% Dec 30, 2011 - Jan 10, 2012
#8	-8.67% Feb 9, 2026 - Apr 17, 2026	-7.63% Oct 7, 2011 - Oct 26, 2011
#9	-8.51% Jul 16, 2024 - Sep 19, 2024	-6.87% Oct 27, 2011 - Nov 2, 2011
#10	-7.02% May 3, 2019 - Jun 20, 2019	-5.16% Mar 30, 2012 - Apr 5, 2012
#11	-6.57% Jul 26, 2019 - Oct 28, 2019	-3.30% Dec 19, 2011 - Dec 23, 2011
#12	-5.44% Mar 28, 2024 - May 15, 2024	-1.99% Dec 12, 2011 - Dec 14, 2011
#13	-5.36% Sep 3, 2021 - Oct 20, 2021	-1.95% Apr 5, 2012 - Apr 10, 2012
#14	-4.72% Oct 28, 2025 - Dec 11, 2025	-1.84% Dec 7, 2011 - Dec 9, 2011
#15	-4.52% Dec 6, 2024 - Jan 27, 2025	-1.51% Nov 7, 2011 - Nov 9, 2011