KOLD vs MAMB

Comparison between ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF) and MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF).

5-Year PerformanceMAMB has outperformed KOLD, delivering a return of +0.6% compared to -38.3%

KOLD vs MAMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOLD(ETF)	MAMB(ETF)
Net Assets	$186M	$186M
Expense Ratio	N/A	1.26%
Max Drawdown	99.45%	20.04%
Sharpe Ratio	0.49	0.79
5Y Beta	-0.03	0.08

Net Assets

KOLD

$186M

Winner

MAMB

$186M

Expense Ratio

KOLD

N/A

MAMB

1.26%

Max Drawdown

KOLD

99.45%

Winner

MAMB

20.04%

Sharpe Ratio

KOLD

0.49

Winner

MAMB

0.79

5Y Beta

Winner

KOLD

-0.03

MAMB

0.08

KOLD vs MAMB - Historical Returns

Returns include dividend reinvestment.

Period	KOLD	MAMB
1 month	-8.40%	-0.19%
3 months	+31.39%	+0.02%
6 months	-25.49%	+1.99%
1 year	-4.44%	+7.89%
5 years(CAGR)	-38.34%	+0.57%
10 years(CAGR)	-24.88%	N/A
Max(CAGR)	-12.97%	+1.04%

KOLD

-8.40%

Winner

MAMB

-0.19%

Winner

KOLD

+31.39%

MAMB

+0.02%

KOLD

-25.49%

Winner

MAMB

+1.99%

KOLD

-4.44%

Winner

MAMB

+7.89%

5Y(CAGR)

KOLD

-38.34%

Winner

MAMB

+0.57%

10Y(CAGR)

KOLD

-24.88%

MAMB

N/A

Max(CAGR)

KOLD

-12.97%

Winner

MAMB

+1.04%

KOLD vs MAMB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KOLD	MAMB
2026	-36.56%	+1.74%
2025	-16.28%	+10.47%
2024	-6.65%	+1.78%
2023	+196.10%	+4.53%
2022	-87.90%	-12.53%
2021	-73.27%	+1.46%
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 MAMB 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 MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.

The current KOLD drawdown is -97.26%. The current MAMB drawdown is -1.97%.

Rank	KOLD	MAMB
#1	-99.45% Jun 25, 2020 - Aug 22, 2022	-19.33% Sep 3, 2021 - Oct 13, 2025
#2	-87.03% Mar 3, 2016 - Jun 25, 2020	-3.55% Feb 27, 2026 - Mar 27, 2026
#3	-85.48% Apr 19, 2012 - Mar 3, 2016	-2.39% Oct 20, 2025 - Jan 13, 2026
#4	-30.56% Jan 19, 2012 - Mar 6, 2012	-2.31% Jan 29, 2026 - Feb 20, 2026
#5	-9.69% Nov 16, 2011 - Dec 7, 2011	-1.15% Jul 29, 2021 - Aug 27, 2021
#6	-8.31% Mar 12, 2012 - Mar 26, 2012	-1.15% Apr 26, 2021 - May 24, 2021
#7	-7.76% Dec 30, 2011 - Jan 10, 2012	-1.01% Jun 10, 2021 - Jul 29, 2021
#8	-7.63% Oct 7, 2011 - Oct 26, 2011	-0.50% Jun 2, 2021 - Jun 8, 2021
#9	-6.87% Oct 27, 2011 - Nov 2, 2011	-0.46% Jan 14, 2026 - Jan 21, 2026
#10	-5.16% Mar 30, 2012 - Apr 5, 2012	-0.46% Mar 26, 2021 - Mar 31, 2021
#11	-3.30% Dec 19, 2011 - Dec 23, 2011	-0.42% Apr 15, 2021 - Apr 26, 2021
#12	-1.99% Dec 12, 2011 - Dec 14, 2011	-0.37% Apr 6, 2021 - Apr 13, 2021
#13	-1.95% Apr 5, 2012 - Apr 10, 2012	-0.37% Oct 16, 2025 - Oct 20, 2025
#14	-1.84% Dec 7, 2011 - Dec 9, 2011	-0.28% Apr 13, 2021 - Apr 15, 2021
#15	-1.51% Nov 7, 2011 - Nov 9, 2011	-0.21% Oct 14, 2025 - Oct 16, 2025