IEUS vs KOLD

Comparison between ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF) and ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF).

5-Year PerformanceIEUS has outperformed KOLD, delivering a return of +2.9% compared to -38.3%

IEUS vs KOLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEUS(ETF)	KOLD(ETF)
Net Assets	$185M	$186M
Expense Ratio	0.41%	N/A
Max Drawdown	63.29%	99.45%
Sharpe Ratio	0.57	0.49
5Y Beta	0.82	-0.03
5Y Dividends CAGR	15.61%	N/A

Net Assets

IEUS

$185M

Winner

KOLD

$186M

Expense Ratio

IEUS

0.41%

KOLD

N/A

Max Drawdown

Winner

IEUS

63.29%

KOLD

99.45%

Sharpe Ratio

Winner

IEUS

0.57

KOLD

0.49

5Y Beta

IEUS

0.82

Winner

KOLD

-0.03

5Y Dividends CAGR

IEUS

15.61%

KOLD

N/A

IEUS vs KOLD - Historical Returns

Returns include dividend reinvestment.

Period	IEUS	KOLD
1 month	+0.85%	-8.40%
3 months	+7.98%	+31.39%
6 months	+8.72%	-25.49%
1 year	+11.62%	-4.44%
5 years(CAGR)	+2.91%	-38.34%
10 years(CAGR)	+8.16%	-24.88%
Max(CAGR)	+5.23%	-12.97%

Winner

IEUS

+0.85%

KOLD

-8.40%

IEUS

+7.98%

Winner

KOLD

+31.39%

Winner

IEUS

+8.72%

KOLD

-25.49%

Winner

IEUS

+11.62%

KOLD

-4.44%

5Y(CAGR)

Winner

IEUS

+2.91%

KOLD

-38.34%

10Y(CAGR)

Winner

IEUS

+8.16%

KOLD

-24.88%

Max(CAGR)

Winner

IEUS

+5.23%

KOLD

-12.97%

IEUS vs KOLD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IEUS	KOLD
2026	+5.54%	-36.56%
2025	+32.60%	-16.28%
2024	+0.48%	-6.65%
2023	+15.88%	+196.10%
2022	-27.58%	-87.90%
2021	+14.12%	-73.27%
2020	+12.04%	+17.02%
2019	+29.83%	+78.65%
2018	-20.94%	-44.23%
2017	+34.92%	+44.29%
2016	+0.02%	-52.07%
2015	+11.00%	+75.01%
2014	-3.13%	+22.91%
2013	+24.70%	-36.06%
2012	+18.87%	+7.38%
2011	-19.49%	+75.57%
2010	+16.64%	N/A
2009	+40.90%	N/A
2008	-47.75%	N/A
2007	-0.03%	N/A

IEUS vs KOLD Drawdown Comparison

The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.

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

The current IEUS drawdown is -1.59%. The current KOLD drawdown is -97.26%.

Rank	IEUS	KOLD
#1	-62.11% Dec 10, 2007 - Sep 10, 2013	-99.45% Jun 25, 2020 - Aug 22, 2022
#2	-44.82% Sep 2, 2021 - Jun 27, 2025	-87.03% Mar 3, 2016 - Jun 25, 2020
#3	-44.21% Jan 26, 2018 - Nov 23, 2020	-85.48% Apr 19, 2012 - Mar 3, 2016
#4	-18.57% May 15, 2015 - Mar 16, 2017	-30.56% Jan 19, 2012 - Mar 6, 2012
#5	-17.73% Jul 3, 2014 - May 8, 2015	-9.69% Nov 16, 2011 - Dec 7, 2011
#6	-12.81% Feb 10, 2026 - Apr 17, 2026	-8.31% Mar 12, 2012 - Mar 26, 2012
#7	-7.69% Jul 23, 2025 - Dec 23, 2025	-7.76% Dec 30, 2011 - Jan 10, 2012
#8	-7.38% Jan 22, 2014 - Feb 28, 2014	-7.63% Oct 7, 2011 - Oct 26, 2011
#9	-6.90% Jun 8, 2021 - Aug 3, 2021	-6.87% Oct 27, 2011 - Nov 2, 2011
#10	-4.80% Apr 17, 2026 - May 26, 2026	-5.16% Mar 30, 2012 - Apr 5, 2012
#11	-4.27% Jan 8, 2021 - Feb 5, 2021	-3.30% Dec 19, 2011 - Dec 23, 2011
#12	-4.21% May 26, 2026 - Jun 10, 2026	-1.99% Dec 12, 2011 - Dec 14, 2011
#13	-3.66% Apr 9, 2014 - Jun 5, 2014	-1.95% Apr 5, 2012 - Apr 10, 2012
#14	-3.59% Oct 13, 2017 - Dec 18, 2017	-1.84% Dec 7, 2011 - Dec 9, 2011
#15	-3.58% Feb 16, 2021 - Mar 16, 2021	-1.51% Nov 7, 2011 - Nov 9, 2011

Correlation

Correlation between IEUS and KOLD is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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