KOLD vs NFTY
Comparison between ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF) and FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF).
5-Year PerformanceNFTY has outperformed KOLD, delivering a return of +5.2% compared to -31.3%
KOLD vs NFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KOLD vs NFTY - Historical Returns
Returns include dividend reinvestment.
KOLD vs NFTY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KOLD | NFTY |
|---|---|---|
| 2026 | -28.97% | -10.00% |
| 2025 | -16.28% | +3.36% |
| 2024 | -6.65% | +4.68% |
| 2023 | +196.10% | +23.54% |
| 2022 | -87.90% | -5.37% |
| 2021 | -73.27% | +24.73% |
| 2020 | +17.02% | +8.43% |
| 2019 | +78.65% | +1.27% |
| 2018 | -44.23% | -1.51% |
| 2017 | +44.29% | +21.71% |
| 2016 | -52.07% | +13.47% |
| 2015 | +75.01% | -17.96% |
| 2014 | +22.91% | +14.73% |
| 2013 | -36.06% | +7.78% |
| 2012 | +7.38% | -4.33% |
| 2011 | +75.57% | N/A |
KOLD vs NFTY 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 NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.
The current KOLD drawdown is -96.93%. The current NFTY drawdown is -17.22%.
| Rank | KOLD | NFTY |
|---|---|---|
| #1 | -99.45% Jun 25, 2020 - Aug 22, 2022 | -47.66% Apr 16, 2018 - Jan 4, 2021 |
| #2 | -87.03% Mar 3, 2016 - Jun 25, 2020 | -37.70% Apr 27, 2015 - Jan 17, 2018 |
| #3 | -85.48% Apr 19, 2012 - Mar 3, 2016 | -21.54% Sep 27, 2024 - Mar 30, 2026 |
| #4 | -30.56% Jan 19, 2012 - Mar 6, 2012 | -19.09% Oct 14, 2021 - Jul 5, 2023 |
| #5 | -9.69% Nov 16, 2011 - Dec 7, 2011 | -14.83% Jul 23, 2014 - Apr 6, 2015 |
| #6 | -8.31% Mar 12, 2012 - Mar 26, 2012 | -14.52% Feb 28, 2012 - May 2, 2013 |
| #7 | -7.76% Dec 30, 2011 - Jan 10, 2012 | -9.44% May 8, 2013 - Sep 19, 2013 |
| #8 | -7.63% Oct 7, 2011 - Oct 26, 2011 | -8.34% Jan 26, 2018 - Mar 21, 2018 |
| #9 | -6.87% Oct 27, 2011 - Nov 2, 2011 | -8.28% Mar 11, 2021 - May 7, 2021 |
| #10 | -5.16% Mar 30, 2012 - Apr 5, 2012 | -7.81% Sep 20, 2013 - Apr 8, 2014 |
| #11 | -3.30% Dec 19, 2011 - Dec 23, 2011 | -6.75% Jan 13, 2021 - Feb 2, 2021 |
| #12 | -1.99% Dec 12, 2011 - Dec 14, 2011 | -5.68% Sep 11, 2023 - Nov 17, 2023 |
| #13 | -1.95% Apr 5, 2012 - Apr 10, 2012 | -5.41% Jun 3, 2024 - Jun 12, 2024 |
| #14 | -1.84% Dec 7, 2011 - Dec 9, 2011 | -4.56% Mar 8, 2024 - May 23, 2024 |
| #15 | -1.51% Nov 7, 2011 - Nov 9, 2011 | -4.48% Jul 31, 2024 - Aug 30, 2024 |
Correlation
Correlation between KOLD and NFTY is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks