FIAX vs KOLD
Comparison between NICHOLAS FIXED INCOME ALTERNATIVE ETF (FIAX, ETF) and ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF).
FIAX vs KOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIAX
$132M
KOLD
$132M
Expense Ratio
FIAX
0.97%
KOLD
N/A
Max Drawdown
Winner
FIAX
13.81%
KOLD
99.45%
Sharpe Ratio
FIAX
0.03
Winner
KOLD
0.48
5Y Beta
FIAX
0.15
Winner
KOLD
0.04
FIAX vs KOLD - Historical Returns
Returns include dividend reinvestment.
1M
FIAX
+0.05%
Winner
KOLD
+14.24%
3M
Winner
FIAX
+0.53%
KOLD
-0.41%
6M
FIAX
+1.55%
Winner
KOLD
+24.03%
1Y
Winner
FIAX
+3.83%
KOLD
-13.35%
5Y(CAGR)
FIAX
N/A
KOLD
-31.30%
10Y(CAGR)
FIAX
N/A
KOLD
-23.28%
Max(CAGR)
Winner
FIAX
+3.17%
KOLD
-12.21%
FIAX vs KOLD - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FIAX | KOLD |
|---|---|---|
| 2026 | +1.36% | -28.97% |
| 2025 | +2.71% | -16.28% |
| 2024 | +4.87% | -6.65% |
| 2023 | +3.44% | +196.10% |
| 2022 | -0.30% | -87.90% |
| 2021 | N/A | -73.27% |
| 2020 | N/A | +17.02% |
| 2019 | N/A | +78.65% |
| 2018 | N/A | -44.23% |
| 2017 | N/A | +44.29% |
| 2016 | N/A | -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% |
FIAX vs KOLD Drawdown Comparison
The maximum drawdown for FIAX was -6.26%, occurring on Apr 21, 2025. Recovery took 229 trading sessions.
The maximum drawdown for KOLD was -99.45%, occurring on Aug 22, 2022. This drawdown has not yet recovered.
The current FIAX drawdown is -0.63%. The current KOLD drawdown is -96.93%.
| Rank | FIAX | KOLD |
|---|---|---|
| #1 | -6.26% Dec 11, 2024 - Nov 11, 2025 | -99.45% Jun 25, 2020 - Aug 22, 2022 |
| #2 | -2.97% Aug 31, 2023 - Dec 8, 2023 | -87.03% Mar 3, 2016 - Jun 25, 2020 |
| #3 | -2.40% Feb 10, 2026 - Apr 15, 2026 | -85.48% Apr 19, 2012 - Mar 3, 2016 |
| #4 | -1.98% Nov 7, 2024 - Nov 29, 2024 | -30.56% Jan 19, 2012 - Mar 6, 2012 |
| #5 | -1.71% Feb 1, 2024 - May 15, 2024 | -9.69% Nov 16, 2011 - Dec 7, 2011 |
| #6 | -1.52% Dec 1, 2022 - Feb 23, 2023 | -8.31% Mar 12, 2012 - Mar 26, 2012 |
| #7 | -1.52% May 6, 2026 - Jun 16, 2026 | -7.76% Dec 30, 2011 - Jan 10, 2012 |
| #8 | -1.21% Oct 14, 2024 - Nov 7, 2024 | -7.63% Oct 7, 2011 - Oct 26, 2011 |
| #9 | -1.14% Jan 15, 2026 - Feb 9, 2026 | -6.87% Oct 27, 2011 - Nov 2, 2011 |
| #10 | -1.12% Nov 11, 2025 - Nov 26, 2025 | -5.16% Mar 30, 2012 - Apr 5, 2012 |
| #11 | -1.08% Aug 23, 2024 - Sep 13, 2024 | -3.30% Dec 19, 2011 - Dec 23, 2011 |
| #12 | -0.93% Jul 31, 2024 - Aug 13, 2024 | -1.99% Dec 12, 2011 - Dec 14, 2011 |
| #13 | -0.71% Sep 19, 2024 - Oct 14, 2024 | -1.95% Apr 5, 2012 - Apr 10, 2012 |
| #14 | -0.69% Aug 14, 2023 - Aug 28, 2023 | -1.84% Dec 7, 2011 - Dec 9, 2011 |
| #15 | -0.65% Apr 17, 2026 - May 6, 2026 | -1.51% Nov 7, 2011 - Nov 9, 2011 |
Correlation
Correlation between FIAX and KOLD is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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