FLV vs BOIL

Comparison between AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF) and ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF).

5-Year PerformanceFLV has outperformed BOIL, delivering a return of +10.5% compared to -70.0%

FLV vs BOIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLV(ETF)	BOIL(ETF)
Net Assets	$369M	$369M
Expense Ratio	0.42%	N/A
Max Drawdown	16.01%	100.00%
Sharpe Ratio	1.52	-0.41
5Y Beta	0.46	0.00
P/E Ratio	19.88	N/A
Forward P/E	17.09	N/A
PEG Ratio	0.77	N/A
5Y Dividends CAGR	18.97%	N/A
5Y EPS CAGR	9.53%	N/A
Debt to Equity	93.39%	N/A
P/S Ratio	2.34	N/A
P/B Ratio	2.96	N/A

Net Assets

Winner

FLV

$369M

BOIL

$369M

Expense Ratio

FLV

0.42%

BOIL

N/A

Max Drawdown

Winner

FLV

16.01%

BOIL

100.00%

Sharpe Ratio

Winner

FLV

1.52

BOIL

-0.41

5Y Beta

FLV

0.46

Winner

BOIL

0.00

P/E Ratio

FLV

19.88

BOIL

N/A

Forward P/E

FLV

17.09

BOIL

N/A

PEG Ratio

FLV

0.77

BOIL

N/A

5Y Dividends CAGR

FLV

18.97%

BOIL

N/A

5Y EPS CAGR

FLV

9.53%

BOIL

N/A

Debt to Equity

FLV

93.39%

BOIL

N/A

P/S Ratio

FLV

2.34

BOIL

N/A

P/B Ratio

FLV

2.96

BOIL

N/A

FLV vs BOIL - Historical Returns

Returns include dividend reinvestment.

Period	FLV	BOIL
1 month	+5.17%	-13.34%
3 months	+9.66%	-30.40%
6 months	+7.63%	-46.66%
1 year	+20.65%	-66.85%
5 years(CAGR)	+10.45%	-69.99%
10 years(CAGR)	N/A	-58.93%
Max(CAGR)	+16.39%	-58.06%

Winner

FLV

+5.17%

BOIL

-13.34%

Winner

FLV

+9.66%

BOIL

-30.40%

Winner

FLV

+7.63%

BOIL

-46.66%

Winner

FLV

+20.65%

BOIL

-66.85%

5Y(CAGR)

Winner

FLV

+10.45%

BOIL

-69.99%

10Y(CAGR)

FLV

N/A

BOIL

-58.93%

Max(CAGR)

Winner

FLV

+16.39%

BOIL

-58.06%

FLV vs BOIL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FLV	BOIL
2026	+15.96%	-55.95%
2025	+16.20%	-59.65%
2024	+10.57%	-62.62%
2023	+6.04%	-90.04%
2022	+0.78%	-35.60%
2021	+18.59%	+18.48%
2020	+39.27%	-73.53%
2019	N/A	-66.77%
2018	N/A	-23.61%
2017	N/A	-57.38%
2016	N/A	+5.57%
2015	N/A	-71.16%
2014	N/A	-60.91%
2013	N/A	+7.17%
2012	N/A	-61.55%
2011	N/A	-48.09%

FLV vs BOIL Drawdown Comparison

The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.

The maximum drawdown for BOIL was -100.00%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The current FLV drawdown is -0.27%. The current BOIL drawdown is -100.00%.

Rank	FLV	BOIL
#1	-15.07% Apr 20, 2022 - Jan 12, 2023	-100.00% Oct 14, 2011 - Aug 17, 2026
#2	-12.41% Nov 29, 2024 - Jul 2, 2025	-5.86% Oct 6, 2011 - Oct 14, 2011
#3	-9.75% Jun 8, 2020 - Aug 10, 2020	N/A
#4	-9.64% Jul 24, 2023 - Dec 13, 2023	N/A
#5	-7.97% Feb 2, 2023 - Jul 19, 2023	N/A
#6	-7.89% Apr 29, 2020 - May 27, 2020	N/A
#7	-7.53% Feb 27, 2026 - Jun 12, 2026	N/A
#8	-6.60% Oct 12, 2020 - Nov 9, 2020	N/A
#9	-6.25% Sep 2, 2020 - Oct 9, 2020	N/A
#10	-6.06% Aug 16, 2021 - Dec 27, 2021	N/A
#11	-5.94% Jan 12, 2022 - Mar 29, 2022	N/A
#12	-4.91% Mar 28, 2024 - May 10, 2024	N/A
#13	-4.53% May 17, 2024 - Jul 17, 2024	N/A
#14	-4.23% Jun 4, 2021 - Aug 3, 2021	N/A
#15	-3.89% Jan 14, 2021 - Feb 16, 2021	N/A

Correlation

Correlation between FLV and BOIL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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