KOLD vs FYEE
Comparison between ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF) and FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF).
KOLD vs FYEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KOLD
$186M
FYEE
$185M
Expense Ratio
KOLD
N/A
FYEE
0.28%
Max Drawdown
KOLD
99.45%
Winner
FYEE
20.67%
Sharpe Ratio
KOLD
0.49
Winner
FYEE
1.62
5Y Beta
Winner
KOLD
-0.03
FYEE
0.79
P/E Ratio
KOLD
N/A
FYEE
26.28
Forward P/E
KOLD
N/A
FYEE
20.52
PEG Ratio
KOLD
N/A
FYEE
0.25
5Y EPS CAGR
KOLD
N/A
FYEE
29.42%
Debt to Equity
KOLD
N/A
FYEE
50.03%
P/S Ratio
KOLD
N/A
FYEE
3.63
P/B Ratio
KOLD
N/A
FYEE
5.51
KOLD vs FYEE - Historical Returns
Returns include dividend reinvestment.
1M
KOLD
-8.40%
Winner
FYEE
+0.55%
3M
Winner
KOLD
+31.39%
FYEE
+6.38%
6M
KOLD
-25.49%
Winner
FYEE
+6.37%
1Y
KOLD
-4.44%
Winner
FYEE
+21.34%
5Y(CAGR)
KOLD
-38.34%
FYEE
N/A
10Y(CAGR)
KOLD
-24.88%
FYEE
N/A
Max(CAGR)
KOLD
-12.97%
Winner
FYEE
+16.01%
KOLD vs FYEE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KOLD | FYEE |
|---|---|---|
| 2026 | -36.56% | +5.20% |
| 2025 | -16.28% | +15.89% |
| 2024 | -6.65% | +13.18% |
| 2023 | +196.10% | N/A |
| 2022 | -87.90% | N/A |
| 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 FYEE 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 FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The current KOLD drawdown is -97.26%. The current FYEE drawdown is -1.91%.
| Rank | KOLD | FYEE |
|---|---|---|
| #1 | -99.45% Jun 25, 2020 - Aug 22, 2022 | -18.79% Jan 27, 2025 - Aug 12, 2025 |
| #2 | -87.03% Mar 3, 2016 - Jun 25, 2020 | -7.35% Feb 2, 2026 - Apr 15, 2026 |
| #3 | -85.48% Apr 19, 2012 - Mar 3, 2016 | -6.88% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -30.56% Jan 19, 2012 - Mar 6, 2012 | -3.98% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -9.69% Nov 16, 2011 - Dec 7, 2011 | -3.95% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -8.31% Mar 12, 2012 - Mar 26, 2012 | -3.59% Apr 11, 2024 - May 9, 2024 |
| #7 | -7.76% Dec 30, 2011 - Jan 10, 2012 | -3.33% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -7.63% Oct 7, 2011 - Oct 26, 2011 | -3.21% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -6.87% Oct 27, 2011 - Nov 2, 2011 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -5.16% Mar 30, 2012 - Apr 5, 2012 | -2.31% Jan 9, 2026 - Jan 27, 2026 |
| #11 | -3.30% Dec 19, 2011 - Dec 23, 2011 | -1.68% Dec 10, 2025 - Dec 22, 2025 |
| #12 | -1.99% Dec 12, 2011 - Dec 14, 2011 | -1.67% Nov 12, 2024 - Nov 26, 2024 |
| #13 | -1.95% Apr 5, 2012 - Apr 10, 2012 | -1.40% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -1.84% Dec 7, 2011 - Dec 9, 2011 | -1.32% Nov 3, 2025 - Nov 10, 2025 |
| #15 | -1.51% Nov 7, 2011 - Nov 9, 2011 | -0.88% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between KOLD and FYEE is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
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