KOLD vs ONEZ
Comparison between ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF) and TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ, ETF).
KOLD vs ONEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KOLD
$141M
ONEZ
$141M
Expense Ratio
KOLD
N/A
ONEZ
0.96%
Max Drawdown
KOLD
99.45%
Winner
ONEZ
13.24%
Sharpe Ratio
KOLD
0.52
Winner
ONEZ
1.23
5Y Beta
Winner
KOLD
-0.06
ONEZ
0.62
KOLD vs ONEZ - Historical Returns
Returns include dividend reinvestment.
1M
KOLD
-13.89%
Winner
ONEZ
+1.51%
3M
KOLD
+4.85%
Winner
ONEZ
+6.35%
6M
Winner
KOLD
+7.07%
ONEZ
+5.16%
1Y
KOLD
-4.38%
Winner
ONEZ
+16.60%
5Y(CAGR)
KOLD
-40.55%
ONEZ
N/A
10Y(CAGR)
KOLD
-26.03%
ONEZ
N/A
Max(CAGR)
KOLD
-13.35%
Winner
ONEZ
+10.92%
KOLD vs ONEZ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KOLD | ONEZ |
|---|---|---|
| 2026 | -40.29% | +5.54% |
| 2025 | -16.28% | +8.96% |
| 2024 | -6.65% | N/A |
| 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 ONEZ 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 ONEZ was -13.24%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current KOLD drawdown is -97.42%. The current ONEZ drawdown is -2.18%.
| Rank | KOLD | ONEZ |
|---|---|---|
| #1 | -99.45% Jun 25, 2020 - Aug 22, 2022 | -13.24% Feb 18, 2025 - Jul 3, 2025 |
| #2 | -87.03% Mar 3, 2016 - Jun 25, 2020 | -6.60% Jan 27, 2026 - Apr 15, 2026 |
| #3 | -85.48% Apr 19, 2012 - Mar 3, 2016 | -3.75% Oct 29, 2025 - Dec 24, 2025 |
| #4 | -30.56% Jan 19, 2012 - Mar 6, 2012 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -9.69% Nov 16, 2011 - Dec 7, 2011 | -2.18% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -8.31% Mar 12, 2012 - Mar 26, 2012 | -1.71% May 14, 2026 - May 26, 2026 |
| #7 | -7.76% Dec 30, 2011 - Jan 10, 2012 | -1.68% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -7.63% Oct 7, 2011 - Oct 26, 2011 | -1.63% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -6.87% Oct 27, 2011 - Nov 2, 2011 | -1.22% Aug 15, 2025 - Aug 27, 2025 |
| #10 | -5.16% Mar 30, 2012 - Apr 5, 2012 | -1.19% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -3.30% Dec 19, 2011 - Dec 23, 2011 | -1.17% Aug 28, 2025 - Sep 10, 2025 |
| #12 | -1.99% Dec 12, 2011 - Dec 14, 2011 | -0.88% Dec 24, 2025 - Jan 6, 2026 |
| #13 | -1.95% Apr 5, 2012 - Apr 10, 2012 | -0.69% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -1.84% Dec 7, 2011 - Dec 9, 2011 | -0.66% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -1.51% Nov 7, 2011 - Nov 9, 2011 | -0.63% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between KOLD and ONEZ is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
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