KOLD vs DEW

Comparison between ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF) and WISDOMTREE GLOBAL HIGH DIVIDEND FUND (DEW, ETF).

5-Year PerformanceDEW has outperformed KOLD, delivering a return of +10.7% compared to -40.6%

KOLD vs DEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOLD(ETF)	DEW(ETF)
Net Assets	$141M	$141M
Expense Ratio	N/A	0.58%
Max Drawdown	99.45%	69.18%
Sharpe Ratio	0.52	2.08
5Y Beta	-0.06	0.50
P/E Ratio	N/A	21.63
Forward P/E	N/A	14.42
5Y Dividends CAGR	N/A	8.69%
Debt to Equity	N/A	5.22%
P/S Ratio	N/A	2.03
P/B Ratio	N/A	2.24

Net Assets

KOLD

$141M

DEW

$141M

Expense Ratio

KOLD

N/A

DEW

0.58%

Max Drawdown

KOLD

99.45%

Winner

DEW

69.18%

Sharpe Ratio

KOLD

0.52

Winner

DEW

2.08

5Y Beta

Winner

KOLD

-0.06

DEW

0.50

P/E Ratio

KOLD

N/A

DEW

21.63

Forward P/E

KOLD

N/A

DEW

14.42

5Y Dividends CAGR

KOLD

N/A

DEW

8.69%

Debt to Equity

KOLD

N/A

DEW

5.22%

P/S Ratio

KOLD

N/A

DEW

2.03

P/B Ratio

KOLD

N/A

DEW

2.24

KOLD vs DEW - Historical Returns

Returns include dividend reinvestment.

Period	KOLD	DEW
1 month	-13.89%	+0.42%
3 months	+4.85%	+2.80%
6 months	+7.07%	+13.51%
1 year	-4.38%	+26.30%
5 years(CAGR)	-40.55%	+10.74%
10 years(CAGR)	-26.03%	+9.24%
Max(CAGR)	-13.35%	+5.85%

KOLD

-13.89%

Winner

DEW

+0.42%

Winner

KOLD

+4.85%

DEW

+2.80%

KOLD

+7.07%

Winner

DEW

+13.51%

KOLD

-4.38%

Winner

DEW

+26.30%

5Y(CAGR)

KOLD

-40.55%

Winner

DEW

+10.74%

10Y(CAGR)

KOLD

-26.03%

Winner

DEW

+9.24%

Max(CAGR)

KOLD

-13.35%

Winner

DEW

+5.85%

KOLD vs DEW - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KOLD	DEW
2026	-40.29%	+11.22%
2025	-16.28%	+22.72%
2024	-6.65%	+11.03%
2023	+196.10%	+9.44%
2022	-87.90%	-2.88%
2021	-73.27%	+21.76%
2020	+17.02%	-8.08%
2019	+78.65%	+20.29%
2018	-44.23%	-10.86%
2017	+44.29%	+14.93%
2016	-52.07%	+16.26%
2015	+75.01%	-6.31%
2014	+22.91%	-1.31%
2013	-36.06%	+13.04%
2012	+7.38%	+12.42%
2011	+75.57%	-3.29%
2010	N/A	+4.00%
2009	N/A	+30.14%
2008	N/A	-43.28%
2007	N/A	+7.57%
2006	N/A	+23.20%

KOLD vs DEW Drawdown Comparison

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

The maximum drawdown for DEW was -65.49%, occurring on Mar 9, 2009. Recovery took 1679 trading sessions.

The current KOLD drawdown is -97.42%. The current DEW drawdown is -0.97%.

Rank	KOLD	DEW
#1	-99.45% Jun 25, 2020 - Aug 22, 2022	-65.49% Oct 31, 2007 - Jul 3, 2014
#2	-87.03% Mar 3, 2016 - Jun 25, 2020	-38.77% Jan 17, 2020 - Mar 12, 2021
#3	-85.48% Apr 19, 2012 - Mar 3, 2016	-24.49% Jul 3, 2014 - Apr 25, 2017
#4	-30.56% Jan 19, 2012 - Mar 6, 2012	-18.86% Apr 20, 2022 - Dec 14, 2023
#5	-9.69% Nov 16, 2011 - Dec 7, 2011	-18.09% Jan 26, 2018 - Nov 4, 2019
#6	-8.31% Mar 12, 2012 - Mar 26, 2012	-12.86% Jul 13, 2007 - Oct 29, 2007
#7	-7.76% Dec 30, 2011 - Jan 10, 2012	-11.80% Apr 2, 2025 - May 15, 2025
#8	-7.63% Oct 7, 2011 - Oct 26, 2011	-8.18% Feb 26, 2007 - Apr 2, 2007
#9	-6.87% Oct 27, 2011 - Nov 2, 2011	-6.47% Nov 29, 2024 - Feb 13, 2025
#10	-5.16% Mar 30, 2012 - Apr 5, 2012	-6.34% Feb 27, 2026 - May 20, 2026
#11	-3.30% Dec 19, 2011 - Dec 23, 2011	-6.14% Jan 14, 2022 - Mar 29, 2022
#12	-1.99% Dec 12, 2011 - Dec 14, 2011	-5.98% Jul 7, 2006 - Jul 27, 2006
#13	-1.95% Apr 5, 2012 - Apr 10, 2012	-5.61% Jun 4, 2021 - Dec 15, 2021
#14	-1.84% Dec 7, 2011 - Dec 9, 2011	-5.21% Mar 28, 2024 - May 9, 2024
#15	-1.51% Nov 7, 2011 - Nov 9, 2011	-4.19% Jul 30, 2024 - Aug 16, 2024

Correlation

Correlation between KOLD and DEW is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101