KOLD vs IEUS

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

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

KOLD vs IEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

KOLD

$186M

IEUS

$185M

Expense Ratio

KOLD

N/A

IEUS

0.41%

Max Drawdown

KOLD

99.45%

Winner

IEUS

63.29%

Sharpe Ratio

KOLD

0.49

Winner

IEUS

0.57

5Y Beta

Winner

KOLD

-0.03

IEUS

0.82

5Y Dividends CAGR

KOLD

N/A

IEUS

15.61%

KOLD vs IEUS - Historical Returns

Returns include dividend reinvestment.

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

KOLD

-8.40%

Winner

IEUS

+0.85%

Winner

KOLD

+31.39%

IEUS

+7.98%

KOLD

-25.49%

Winner

IEUS

+8.72%

KOLD

-4.44%

Winner

IEUS

+11.62%

5Y(CAGR)

KOLD

-38.34%

Winner

IEUS

+2.91%

10Y(CAGR)

KOLD

-24.88%

Winner

IEUS

+8.16%

Max(CAGR)

KOLD

-12.97%

Winner

IEUS

+5.23%

KOLD vs IEUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

KOLD vs IEUS 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 IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.

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

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

Correlation

Correlation between KOLD and IEUS 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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