KOLD vs FIAX
Comparison between ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF) and NICHOLAS FIXED INCOME ALTERNATIVE ETF (FIAX, ETF).
KOLD vs FIAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOLD
$132M
FIAX
$132M
Expense Ratio
KOLD
N/A
FIAX
0.97%
Max Drawdown
KOLD
99.45%
Winner
FIAX
13.81%
Sharpe Ratio
Winner
KOLD
0.48
FIAX
0.03
5Y Beta
Winner
KOLD
0.04
FIAX
0.15
KOLD vs FIAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOLD
+14.24%
FIAX
+0.05%
3M
KOLD
-0.41%
Winner
FIAX
+0.53%
6M
Winner
KOLD
+24.03%
FIAX
+1.55%
1Y
KOLD
-13.35%
Winner
FIAX
+3.83%
5Y(CAGR)
KOLD
-31.30%
FIAX
N/A
10Y(CAGR)
KOLD
-23.28%
FIAX
N/A
Max(CAGR)
KOLD
-12.21%
Winner
FIAX
+3.17%
KOLD vs FIAX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KOLD | FIAX |
|---|---|---|
| 2026 | -28.97% | +1.36% |
| 2025 | -16.28% | +2.71% |
| 2024 | -6.65% | +4.87% |
| 2023 | +196.10% | +3.44% |
| 2022 | -87.90% | -0.30% |
| 2021 | -73.27% | N/A |
| 2020 | +17.02% | N/A |
| 2019 | +78.65% | N/A |
| 2018 | -44.23% | N/A |
| 2017 | +44.29% | N/A |
| 2016 | -52.07% | N/A |
| 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 FIAX 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 FIAX was -6.26%, occurring on Apr 21, 2025. Recovery took 229 trading sessions.
The current KOLD drawdown is -96.93%. The current FIAX drawdown is -0.63%.
| Rank | KOLD | FIAX |
|---|---|---|
| #1 | -99.45% Jun 25, 2020 - Aug 22, 2022 | -6.26% Dec 11, 2024 - Nov 11, 2025 |
| #2 | -87.03% Mar 3, 2016 - Jun 25, 2020 | -2.97% Aug 31, 2023 - Dec 8, 2023 |
| #3 | -85.48% Apr 19, 2012 - Mar 3, 2016 | -2.40% Feb 10, 2026 - Apr 15, 2026 |
| #4 | -30.56% Jan 19, 2012 - Mar 6, 2012 | -1.98% Nov 7, 2024 - Nov 29, 2024 |
| #5 | -9.69% Nov 16, 2011 - Dec 7, 2011 | -1.71% Feb 1, 2024 - May 15, 2024 |
| #6 | -8.31% Mar 12, 2012 - Mar 26, 2012 | -1.52% Dec 1, 2022 - Feb 23, 2023 |
| #7 | -7.76% Dec 30, 2011 - Jan 10, 2012 | -1.52% May 6, 2026 - Jun 16, 2026 |
| #8 | -7.63% Oct 7, 2011 - Oct 26, 2011 | -1.21% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -6.87% Oct 27, 2011 - Nov 2, 2011 | -1.14% Jan 15, 2026 - Feb 9, 2026 |
| #10 | -5.16% Mar 30, 2012 - Apr 5, 2012 | -1.12% Nov 11, 2025 - Nov 26, 2025 |
| #11 | -3.30% Dec 19, 2011 - Dec 23, 2011 | -1.08% Aug 23, 2024 - Sep 13, 2024 |
| #12 | -1.99% Dec 12, 2011 - Dec 14, 2011 | -0.93% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -1.95% Apr 5, 2012 - Apr 10, 2012 | -0.71% Sep 19, 2024 - Oct 14, 2024 |
| #14 | -1.84% Dec 7, 2011 - Dec 9, 2011 | -0.69% Aug 14, 2023 - Aug 28, 2023 |
| #15 | -1.51% Nov 7, 2011 - Nov 9, 2011 | -0.65% Apr 17, 2026 - May 6, 2026 |
Correlation
Correlation between KOLD and FIAX is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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