KOLD vs ESG

Comparison between ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF) and FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG, ETF).

5-Year PerformanceESG has outperformed KOLD, delivering a return of +11.4% compared to -31.3%

KOLD vs ESG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOLD(ETF)	ESG(ETF)
Net Assets	$132M	$132M
Expense Ratio	N/A	0.32%
Max Drawdown	99.45%	32.89%
Sharpe Ratio	0.48	1.23
5Y Beta	0.04	0.89
P/E Ratio	N/A	27.17
Forward P/E	N/A	18.94
5Y Dividends CAGR	N/A	5.74%
5Y EPS CAGR	N/A	23.55%
Debt to Equity	N/A	40.25%
P/S Ratio	N/A	3.17
P/B Ratio	N/A	5.00

Net Assets

Winner

KOLD

$132M

ESG

$132M

Expense Ratio

KOLD

N/A

ESG

0.32%

Max Drawdown

KOLD

99.45%

Winner

ESG

32.89%

Sharpe Ratio

KOLD

0.48

Winner

ESG

1.23

5Y Beta

Winner

KOLD

0.04

ESG

0.89

P/E Ratio

KOLD

N/A

ESG

27.17

Forward P/E

KOLD

N/A

ESG

18.94

5Y Dividends CAGR

KOLD

N/A

ESG

5.74%

5Y EPS CAGR

KOLD

N/A

ESG

23.55%

Debt to Equity

KOLD

N/A

ESG

40.25%

P/S Ratio

KOLD

N/A

ESG

3.17

P/B Ratio

KOLD

N/A

ESG

5.00

KOLD vs ESG - Historical Returns

Returns include dividend reinvestment.

Period	KOLD	ESG
1 month	+14.24%	+0.56%
3 months	-0.41%	+6.85%
6 months	+24.03%	+9.81%
1 year	-13.35%	+18.28%
5 years(CAGR)	-31.30%	+11.40%
10 years(CAGR)	-23.28%	+14.76%
Max(CAGR)	-12.21%	+14.79%

Winner

KOLD

+14.24%

ESG

+0.56%

KOLD

-0.41%

Winner

ESG

+6.85%

Winner

KOLD

+24.03%

ESG

+9.81%

KOLD

-13.35%

Winner

ESG

+18.28%

5Y(CAGR)

KOLD

-31.30%

Winner

ESG

+11.40%

10Y(CAGR)

KOLD

-23.28%

Winner

ESG

+14.76%

Max(CAGR)

KOLD

-12.21%

Winner

ESG

+14.79%

KOLD vs ESG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KOLD	ESG
2026	-28.97%	+10.77%
2025	-16.28%	+16.48%
2024	-6.65%	+20.72%
2023	+196.10%	+28.05%
2022	-87.90%	-20.63%
2021	-73.27%	+30.12%
2020	+17.02%	+19.77%
2019	+78.65%	+30.99%
2018	-44.23%	-5.15%
2017	+44.29%	+22.77%
2016	-52.07%	+5.71%
2015	+75.01%	N/A
2014	+22.91%	N/A
2013	-36.06%	N/A
2012	+7.38%	N/A
2011	+75.57%	N/A

KOLD vs ESG 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 ESG was -32.52%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current KOLD drawdown is -96.93%. The current ESG drawdown is -1.71%.

Rank	KOLD	ESG
#1	-99.45% Jun 25, 2020 - Aug 22, 2022	-32.52% Feb 19, 2020 - Aug 6, 2020
#2	-87.03% Mar 3, 2016 - Jun 25, 2020	-26.04% Jan 3, 2022 - Dec 13, 2023
#3	-85.48% Apr 19, 2012 - Mar 3, 2016	-18.70% Oct 3, 2018 - Apr 12, 2019
#4	-30.56% Jan 19, 2012 - Mar 6, 2012	-18.32% Feb 19, 2025 - Jun 26, 2025
#5	-9.69% Nov 16, 2011 - Dec 7, 2011	-13.41% Jul 10, 2017 - Jan 12, 2018
#6	-8.31% Mar 12, 2012 - Mar 26, 2012	-10.27% Jan 29, 2018 - Aug 6, 2018
#7	-7.76% Dec 30, 2011 - Jan 10, 2012	-10.24% Sep 2, 2020 - Nov 16, 2020
#8	-7.63% Oct 7, 2011 - Oct 26, 2011	-8.67% Feb 9, 2026 - Apr 17, 2026
#9	-6.87% Oct 27, 2011 - Nov 2, 2011	-8.51% Jul 16, 2024 - Sep 19, 2024
#10	-5.16% Mar 30, 2012 - Apr 5, 2012	-7.02% May 3, 2019 - Jun 20, 2019
#11	-3.30% Dec 19, 2011 - Dec 23, 2011	-6.57% Jul 26, 2019 - Oct 28, 2019
#12	-1.99% Dec 12, 2011 - Dec 14, 2011	-5.44% Mar 28, 2024 - May 15, 2024
#13	-1.95% Apr 5, 2012 - Apr 10, 2012	-5.36% Sep 3, 2021 - Oct 20, 2021
#14	-1.84% Dec 7, 2011 - Dec 9, 2011	-4.72% Oct 28, 2025 - Dec 11, 2025
#15	-1.51% Nov 7, 2011 - Nov 9, 2011	-4.52% Dec 6, 2024 - Jan 27, 2025