GTIP vs OILK

Comparison between GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF) and PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF).

5-Year PerformanceOILK has outperformed GTIP, delivering a return of +16.9% compared to +1.0%

GTIP vs OILK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTIP(ETF)	OILK(ETF)
Net Assets	$256M	$256M
Expense Ratio	0.12%	0.69%
Max Drawdown	21.37%	84.03%
Sharpe Ratio	0.15	1.53
5Y Beta	0.03	0.18
5Y Dividends CAGR	21.14%	N/A

Net Assets

Winner

GTIP

$256M

OILK

$256M

Expense Ratio

Winner

GTIP

0.12%

OILK

0.69%

Max Drawdown

Winner

GTIP

21.37%

OILK

84.03%

Sharpe Ratio

GTIP

0.15

Winner

OILK

1.53

5Y Beta

Winner

GTIP

0.03

OILK

0.18

5Y Dividends CAGR

GTIP

21.14%

OILK

N/A

GTIP vs OILK - Historical Returns

Returns include dividend reinvestment.

Period	GTIP	OILK
1 month	-0.37%	-3.68%
3 months	-0.07%	+24.30%
6 months	+0.93%	+52.91%
1 year	+4.39%	+53.62%
5 years(CAGR)	+0.99%	+16.86%
10 years(CAGR)	+2.62%	+3.73%
Max(CAGR)	+3.16%	+3.73%

Winner

GTIP

-0.37%

OILK

-3.68%

GTIP

-0.07%

Winner

OILK

+24.30%

GTIP

+0.93%

Winner

OILK

+52.91%

GTIP

+4.39%

Winner

OILK

+53.62%

5Y(CAGR)

GTIP

+0.99%

Winner

OILK

+16.86%

10Y(CAGR)

GTIP

+2.62%

Winner

OILK

+3.73%

Max(CAGR)

GTIP

+3.16%

Winner

OILK

+3.73%

GTIP vs OILK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GTIP	OILK
2026	+1.14%	+58.51%
2025	+6.57%	-12.89%
2024	+2.10%	+9.38%
2023	+3.57%	+2.25%
2022	-11.68%	+26.17%
2021	+5.69%	+67.11%
2020	+10.26%	-61.08%
2019	+8.20%	+28.32%
2018	+0.24%	-20.91%
2017	N/A	+5.53%
2016	+11.38%	+10.07%

GTIP vs OILK Drawdown Comparison

The maximum drawdown for GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.

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

The current GTIP drawdown is -0.66%. The current OILK drawdown is -6.97%.

Rank	GTIP	OILK
#1	-14.30% Nov 9, 2021 - Feb 12, 2026	-83.76% Oct 3, 2018 - May 4, 2026
#2	-10.55% Mar 6, 2020 - Jun 10, 2020	-26.31% Dec 27, 2016 - Dec 26, 2017
#3	-4.21% Aug 23, 2016 - Mar 22, 2019	-15.71% Oct 10, 2016 - Dec 13, 2016
#4	-2.86% Jan 28, 2021 - May 5, 2021	-10.75% Jan 26, 2018 - Mar 23, 2018
#5	-2.38% Aug 29, 2019 - Jan 3, 2020	-10.69% Jun 29, 2018 - Sep 24, 2018
#6	-2.02% Feb 27, 2026 - May 1, 2026	-10.57% May 21, 2018 - Jun 28, 2018
#7	-1.87% Feb 10, 2016 - Mar 4, 2016	-8.45% May 19, 2026 - May 29, 2026
#8	-1.68% Jun 23, 2016 - Jun 30, 2016	-7.25% May 4, 2026 - May 15, 2026
#9	-1.67% Mar 18, 2016 - Mar 31, 2016	-4.61% Mar 27, 2018 - Apr 11, 2018
#10	-1.55% May 2, 2016 - Jun 3, 2016	-3.33% Dec 13, 2016 - Dec 27, 2016
#11	-1.52% Jan 13, 2016 - Jan 26, 2016	-2.23% Apr 23, 2018 - May 4, 2018
#12	-1.47% Oct 27, 2021 - Nov 8, 2021	-1.73% Oct 6, 2016 - Oct 10, 2016
#13	-1.47% Sep 9, 2021 - Oct 26, 2021	-1.28% Apr 13, 2018 - Apr 18, 2018
#14	-1.32% Sep 2, 2020 - Nov 30, 2020	-1.26% Jan 17, 2018 - Jan 23, 2018
#15	-1.29% Jul 14, 2016 - Jul 29, 2016	-1.25% Jan 4, 2018 - Jan 8, 2018